ING Knock-Out HEN3/ DE000NG5BAD7 /
2024-08-02 7:41:30 PM | Chg.-0.070 | Bid9:54:39 PM | Ask9:54:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | -2.55% | 2.690 Bid Size: 2,500 |
2.790 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 50.75 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5BAD |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.75 - |
Maturity: | Endless |
Issue date: | 2022-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 50.75 |
Knock-out violated on: | - |
Distance to knock-out: | 26.57 |
Distance to knock-out %: | 34.36% |
Distance to strike price: | 26.57 |
Distance to strike price %: | 34.36% |
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 %: | 3.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.740 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.96% | ||
---|---|---|---|
1 Month | -15.19% | ||
3 Months | -9.15% | ||
YTD | +15.52% | ||
1 Year | +28.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.900 | 2.680 |
---|---|---|
1M High / 1M Low: | 3.250 | 2.680 |
6M High / 6M Low: | 3.460 | 1.850 |
High (YTD): | 2024-06-10 | 3.460 |
Low (YTD): | 2024-03-04 | 1.850 |
52W High: | 2024-06-10 | 3.460 |
52W Low: | 2023-09-27 | 1.720 |
Avg. price 1W: | 2.792 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.705 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.411 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.56% | |
Volatility 6M: | 54.39% | |
Volatility 1Y: | 49.97% | |
Volatility 3Y: | - |