ING Knock-Out HEN3/ DE000NG3SZ19 /
| 09/09/2024 11:21:16 | Chg.+0.090 | Bid11:30:42 | Ask11:30:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +8.82% | 1.100 Bid Size: 25,000 |
1.110 Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... | 91.43 - | 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: | 91.43 - |
| Maturity: | Endless |
| Issue date: | 18/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.25 |
| Knock-out: | 91.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.21 |
| Distance to knock-out %: | -12.57% |
| Distance to strike price: | -10.21 |
| Distance to strike price %: | -12.57% |
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 %: | 9.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.040 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +29.07% | ||
|---|---|---|---|
| 1 Month | -20.14% | ||
| 3 Months | +60.87% | ||
| YTD | -46.12% | ||
| 1 Year | -48.37% | ||
| 3 Years | -50.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.840 |
| 6M High / 6M Low: | 2.220 | 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: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.753 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.44% | |
| Volatility 6M: | 104.00% | |
| Volatility 1Y: | 79.73% | |
| Volatility 3Y: | 64.58% |
