ING Knock-Out HEN3/ DE000NG5BAA3 /
| 2024-11-15 7:33:43 PM | Chg.+0.100 | Bid9:13:12 PM | Ask9:13:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +3.94% | 2.630 Bid Size: 2,500 |
2.680 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 53.43 - | 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: | 53.43 - |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 53.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.37 |
| Distance to knock-out %: | 32.20% |
| Distance to strike price: | 25.37 |
| Distance to strike price %: | 32.20% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.32% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | +2.72% | ||
| YTD | +21.66% | ||
| 1 Year | +25.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 3.190 | 2.410 |
| 6M High / 6M Low: | 3.300 | 2.410 |
| High (YTD): | 2024-06-10 | 3.300 |
| Low (YTD): | 2024-03-04 | 1.680 |
| 52W High: | 2024-06-10 | 3.300 |
| 52W Low: | 2024-03-04 | 1.680 |
| Avg. price 1W: | 2.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.21% | |
| Volatility 6M: | 37.81% | |
| Volatility 1Y: | 50.77% | |
| Volatility 3Y: | - |
