ING Knock-Out HEN3/ DE000NG5BAA3 /
2024-09-09 7:25:15 PM | Chg.-0.030 | Bid9:21:19 PM | Ask9:21:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.790EUR | -1.06% | 2.790 Bid Size: 2,500 |
2.890 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 52.80 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5BAA |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.80 - |
Maturity: | Endless |
Issue date: | 2022-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.79 |
Knock-out: | 52.80 |
Knock-out violated on: | - |
Distance to knock-out: | 28.42 |
Distance to knock-out %: | 34.99% |
Distance to strike price: | 28.42 |
Distance to strike price %: | 34.99% |
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 %: | 3.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.870 |
---|---|
High: | 2.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.62% | ||
---|---|---|---|
1 Month | +10.71% | ||
3 Months | -14.94% | ||
YTD | +28.57% | ||
1 Year | +32.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.040 | 2.820 |
---|---|---|
1M High / 1M Low: | 3.040 | 2.520 |
6M High / 6M Low: | 3.300 | 1.840 |
High (YTD): | 2024-06-10 | 3.300 |
Low (YTD): | 2024-03-04 | 1.680 |
52W High: | 2024-06-10 | 3.300 |
52W Low: | 2023-09-27 | 1.560 |
Avg. price 1W: | 2.948 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.785 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.713 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.315 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.89% | |
Volatility 6M: | 54.71% | |
Volatility 1Y: | 54.46% | |
Volatility 3Y: | - |