ING Knock-Out HEN3/ DE000NG3SZ19 /
02/08/2024 19:26:52 | Chg.+0.090 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.400EUR | +6.87% | 1.380 Bid Size: 2,500 |
1.480 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 91.37 - | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3SZ1 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 91.37 - |
Maturity: | Endless |
Issue date: | 18/09/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.55 |
Knock-out: | 91.37 |
Knock-out violated on: | - |
Distance to knock-out: | -13.09 |
Distance to knock-out %: | -16.72% |
Distance to strike price: | -13.09 |
Distance to strike price %: | -16.72% |
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 %: | 7.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +30.84% | ||
---|---|---|---|
1 Month | +50.54% | ||
3 Months | +13.82% | ||
YTD | -32.04% | ||
1 Year | -40.43% | ||
3 Years | -9.68% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.400 | 1.170 |
---|---|---|
1M High / 1M Low: | 1.400 | 0.830 |
6M High / 6M Low: | 2.410 | 0.640 |
High (YTD): | 04/03/2024 | 2.410 |
Low (YTD): | 12/06/2024 | 0.640 |
52W High: | 27/09/2023 | 2.670 |
52W Low: | 12/06/2024 | 0.640 |
Avg. price 1W: | 1.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.024 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.471 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.90% | |
Volatility 6M: | 100.87% | |
Volatility 1Y: | 76.62% | |
Volatility 3Y: | 64.54% |