ING Knock-Out HEN3/ DE000NG3SZ01 /
| 02/08/2024 19:37:57 | Chg.+0.090 | Bid21:54:39 | Ask21:54:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +8.11% | 1.190 Bid Size: 2,500 |
1.290 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 89.45 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3SZ0 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.45 - |
| Maturity: | Endless |
| Issue date: | 18/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.47 |
| Knock-out: | 89.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.17 |
| Distance to knock-out %: | -14.27% |
| Distance to strike price: | -11.17 |
| Distance to strike price %: | -14.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +36.36% | ||
|---|---|---|---|
| 1 Month | +81.82% | ||
| 3 Months | -22.08% | ||
| YTD | -35.83% | ||
| 1 Year | -43.66% | ||
| 3 Years | -16.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.640 |
| 6M High / 6M Low: | 2.220 | 0.430 |
| High (YTD): | 04/03/2024 | 2.220 |
| Low (YTD): | 12/06/2024 | 0.430 |
| 52W High: | 27/09/2023 | 2.480 |
| 52W Low: | 12/06/2024 | 0.430 |
| Avg. price 1W: | 1.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 134.99% | |
| Volatility 6M: | 126.96% | |
| Volatility 1Y: | 94.34% | |
| Volatility 3Y: | 75.20% |
