ING Knock-Out EURCHF/ DE000NG3NHQ4 /
14/08/2024 19:32:07 | Chg.-0.540 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.590EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF | 1.1492 - | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3NHQ |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1492 - |
Maturity: | Endless |
Issue date: | 24/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.54 |
Knock-out: | 1.1286 |
Knock-out violated on: | - |
Distance to knock-out: | -0.178 |
Distance to knock-out %: | -18.73% |
Distance to strike price: | -0.1987 |
Distance to strike price %: | -20.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.990 |
---|---|
High: | 20.990 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -5.07% | ||
---|---|---|---|
1 Month | +12.39% | ||
3 Months | +10.11% | ||
YTD | -27.55% | ||
1 Year | -23.46% | ||
3 Years | -8.97% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.770 | 20.590 |
---|---|---|
1M High / 1M Low: | 23.510 | 18.320 |
6M High / 6M Low: | 24.710 | 17.280 |
High (YTD): | 03/01/2024 | 28.140 |
Low (YTD): | 27/05/2024 | 17.280 |
52W High: | 29/12/2023 | 28.420 |
52W Low: | 27/05/2024 | 17.280 |
Avg. price 1W: | 21.328 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.706 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.529 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 23.328 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.79% | |
Volatility 6M: | 32.83% | |
Volatility 1Y: | 28.28% | |
Volatility 3Y: | 29.03% |