ING Knock-Out HEN3/ DE000NG4U7U9 /
| 2024-08-02 7:41:04 PM | Chg.-0.070 | Bid9:54:08 PM | Ask9:54:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -3.78% | 1.790 Bid Size: 2,500 |
1.890 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 59.72 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG4U7U |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.72 - |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 59.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.60 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 17.60 |
| Distance to strike price %: | 22.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.64% | ||
|---|---|---|---|
| 1 Month | -21.59% | ||
| 3 Months | -14.01% | ||
| YTD | +21.09% | ||
| 1 Year | +41.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.780 |
| 6M High / 6M Low: | 2.580 | 0.970 |
| High (YTD): | 2024-06-10 | 2.580 |
| Low (YTD): | 2024-03-04 | 0.970 |
| 52W High: | 2024-06-10 | 2.580 |
| 52W Low: | 2023-09-27 | 0.880 |
| Avg. price 1W: | 1.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.94% | |
| Volatility 6M: | 87.43% | |
| Volatility 1Y: | 83.55% | |
| Volatility 3Y: | - |
