ING Knock-Out HEN3/ DE000NG4FX15 /
02/08/2024 19:27:25 | Chg.+0.090 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.410EUR | +3.88% | 2.390 Bid Size: 2,500 |
2.490 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 101.47 - | 31/12/2078 | 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: | 101.47 - |
Maturity: | Endless |
Issue date: | 22/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.23 |
Knock-out: | 101.47 |
Knock-out violated on: | - |
Distance to knock-out: | -23.19 |
Distance to knock-out %: | -29.62% |
Distance to strike price: | -23.19 |
Distance to strike price %: | -29.62% |
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 %: | 4.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.350 |
---|---|
High: | 2.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.31% | ||
---|---|---|---|
1 Month | +29.57% | ||
3 Months | -12.36% | ||
YTD | -21.50% | ||
1 Year | -27.63% | ||
3 Years | -10.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.320 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.320 | 1.840 |
6M High / 6M Low: | 3.410 | 1.630 |
High (YTD): | 04/03/2024 | 3.410 |
Low (YTD): | 12/06/2024 | 1.630 |
52W High: | 27/09/2023 | 3.670 |
52W Low: | 12/06/2024 | 1.630 |
Avg. price 1W: | 2.226 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.484 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.868 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.09% | |
Volatility 6M: | 54.67% | |
Volatility 1Y: | 43.10% | |
Volatility 3Y: | 41.30% |