ING Knock-Out HEN3/ DE000NG4FX15 /
| 2024-11-15 7:26:27 PM | Chg.-0.080 | Bid9:51:35 PM | Ask9:51:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | -3.48% | 2.220 Bid Size: 2,500 |
2.270 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 101.61 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG4FX1 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 101.61 - |
| Maturity: | Endless |
| Issue date: | 2021-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.35 |
| Knock-out: | 101.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.81 |
| Distance to knock-out %: | -28.95% |
| Distance to strike price: | -22.81 |
| Distance to strike price %: | -28.95% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | +22.65% | ||
| 3 Months | -5.13% | ||
| YTD | -27.69% | ||
| 1 Year | -27.45% | ||
| 3 Years | -36.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 1.670 |
| 6M High / 6M Low: | 2.440 | 1.630 |
| High (YTD): | 2024-03-04 | 3.410 |
| Low (YTD): | 2024-06-12 | 1.630 |
| 52W High: | 2024-03-04 | 3.410 |
| 52W Low: | 2024-06-12 | 1.630 |
| Avg. price 1W: | 2.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.90% | |
| Volatility 6M: | 55.14% | |
| Volatility 1Y: | 50.31% | |
| Volatility 3Y: | 42.36% |
