ING Knock-Out EURCHF/ DE000NG3NHQ4 /
| 17/07/2024 19:40:11 | Chg.+0.870 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.330EUR | +4.71% | 19.490 Bid Size: 25,000 |
19.500 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1542 - | 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: | 1.1542 - |
| Maturity: | Endless |
| Issue date: | 24/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.25 |
| Knock-out: | 1.1339 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1609 |
| Distance to knock-out %: | -16.54% |
| Distance to strike price: | -0.1812 |
| Distance to strike price %: | -18.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.490 |
|---|---|
| High: | 19.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -9.84% | ||
| 3 Months | -6.30% | ||
| YTD | -31.98% | ||
| 1 Year | -26.67% | ||
| 3 Years | -13.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.870 | 18.320 |
|---|---|---|
| 1M High / 1M Low: | 22.130 | 18.320 |
| 6M High / 6M Low: | 26.990 | 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: | 18.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.68% | |
| Volatility 6M: | 28.64% | |
| Volatility 1Y: | 25.94% | |
| Volatility 3Y: | 28.27% |
