ING Knock-Out HEIA/ DE000NG8HLS3 /
| 19/11/2024 11:47:39 | Chg.+0.090 | Bid12:38:39 | Ask12:38:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.030EUR | +2.28% | 4.070 Bid Size: 10,000 |
4.080 Ask Size: 10,000 |
Heineken NV | 111.1817 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HLS |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.1817 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 102.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.60 |
| Distance to knock-out %: | -44.38% |
| Distance to strike price: | -39.9817 |
| Distance to strike price %: | -56.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.870 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | +23.62% | ||
| 3 Months | +29.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.110 |
| 6M High / 6M Low: | 3.980 | 1.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.28% | |
| Volatility 6M: | 80.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
