ING Knock-Out HEN3/ DE000NG3SZ19 /
| 2024-11-15 7:32:24 PM | Chg.-0.080 | Bid9:51:35 PM | Ask9:51:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -6.20% | 1.210 Bid Size: 2,500 |
1.260 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 91.49 - | 2078-12-31 | 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: | 91.49 - |
| Maturity: | Endless |
| Issue date: | 2020-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.88 |
| Knock-out: | 91.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.69 |
| Distance to knock-out %: | -16.10% |
| Distance to strike price: | -12.69 |
| Distance to strike price %: | -16.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.68% | ||
|---|---|---|---|
| 1 Month | +51.25% | ||
| 3 Months | -9.02% | ||
| YTD | -41.26% | ||
| 1 Year | -40.98% | ||
| 3 Years | -50.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.660 |
| 6M High / 6M Low: | 1.430 | 0.640 |
| High (YTD): | 2024-03-04 | 2.410 |
| Low (YTD): | 2024-06-12 | 0.640 |
| 52W High: | 2024-03-04 | 2.410 |
| 52W Low: | 2024-06-12 | 0.640 |
| Avg. price 1W: | 1.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.074 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.65% | |
| Volatility 6M: | 117.54% | |
| Volatility 1Y: | 97.15% | |
| Volatility 3Y: | 70.97% |
