ING Knock-Out HEN3/ DE000NG5BAE5 /
2024-09-09 7:36:22 PM | Chg.-0.030 | Bid9:57:21 PM | Ask9:57:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | -0.99% | 3.020 Bid Size: 2,500 |
3.120 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 50.56 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5BAE |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.56 - |
Maturity: | Endless |
Issue date: | 2022-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 50.56 |
Knock-out violated on: | - |
Distance to knock-out: | 30.66 |
Distance to knock-out %: | 37.75% |
Distance to strike price: | 30.66 |
Distance to strike price %: | 37.75% |
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 %: | 3.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.090 |
---|---|
High: | 3.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.10% | ||
---|---|---|---|
1 Month | +10.26% | ||
3 Months | -14.00% | ||
YTD | +26.47% | ||
1 Year | +30.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 3.040 |
---|---|---|
1M High / 1M Low: | 3.270 | 2.730 |
6M High / 6M Low: | 3.540 | 2.060 |
High (YTD): | 2024-06-12 | 3.540 |
Low (YTD): | 2024-03-04 | 1.900 |
52W High: | 2024-06-12 | 3.540 |
52W Low: | 2023-09-27 | 1.770 |
Avg. price 1W: | 3.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.008 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.934 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.532 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.29% | |
Volatility 6M: | 50.12% | |
Volatility 1Y: | 49.41% | |
Volatility 3Y: | - |