ING Knock-Out HEN3/ DE000NG3SZ01 /
2024-08-02 7:37:57 PM | Chg.+0.090 | Bid9:54:39 PM | Ask9:54:39 PM | 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 - | 2078-12-31 | 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: | 2020-09-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.00 |
Knock-out: | 89.45 |
Knock-out violated on: | - |
Distance to knock-out: | -12.13 |
Distance to knock-out %: | -15.69% |
Distance to strike price: | -12.13 |
Distance to strike price %: | -15.69% |
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 %: | 8.40% |
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 | +62.16% | ||
3 Months | +15.38% | ||
YTD | -35.83% | ||
1 Year | -44.19% | ||
3 Years | -11.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.200 | 0.980 |
---|---|---|
1M High / 1M Low: | 1.200 | 0.640 |
6M High / 6M Low: | 2.220 | 0.430 |
High (YTD): | 2024-03-04 | 2.220 |
Low (YTD): | 2024-06-12 | 0.430 |
52W High: | 2023-09-27 | 2.480 |
52W Low: | 2024-06-12 | 0.430 |
Avg. price 1W: | 1.082 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.833 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.277 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.666 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 132.32% | |
Volatility 6M: | 127.04% | |
Volatility 1Y: | 94.68% | |
Volatility 3Y: | 75.27% |