ING Knock-Out HEN3/ DE000NG4XWY4 /
| 15/11/2024 19:33:26 | Chg.+0.090 | Bid21:32:25 | Ask21:32:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | +4.25% | 2.210 Bid Size: 2,500 |
2.260 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 57.65 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG4XWY |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.65 - |
| Maturity: | Endless |
| Issue date: | 21/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 57.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.15 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 21.15 |
| Distance to strike price %: | 26.84% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -18.45% | ||
| 3 Months | +2.79% | ||
| YTD | +24.86% | ||
| 1 Year | +29.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 1.990 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.990 |
| 6M High / 6M Low: | 2.890 | 1.990 |
| High (YTD): | 10/06/2024 | 2.890 |
| Low (YTD): | 04/03/2024 | 1.280 |
| 52W High: | 10/06/2024 | 2.890 |
| 52W Low: | 04/03/2024 | 1.280 |
| Avg. price 1W: | 2.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.485 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.110 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.13% | |
| Volatility 6M: | 44.87% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | - |
