ING Knock-Out HEN3/ DE000NG5BAE5 /
| 15/11/2024 19:27:38 | Chg.+0.110 | Bid21:32:25 | Ask21:32:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +3.99% | 2.860 Bid Size: 2,500 |
2.910 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 51.16 - | 31/12/2078 | 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: | 51.16 - |
| Maturity: | Endless |
| Issue date: | 31/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 51.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.64 |
| Distance to knock-out %: | 35.08% |
| Distance to strike price: | 27.64 |
| Distance to strike price %: | 35.08% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | -14.58% | ||
| 3 Months | +2.87% | ||
| YTD | +20.59% | ||
| 1 Year | +23.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 3.420 | 2.630 |
| 6M High / 6M Low: | 3.540 | 2.630 |
| High (YTD): | 12/06/2024 | 3.540 |
| Low (YTD): | 04/03/2024 | 1.900 |
| 52W High: | 12/06/2024 | 3.540 |
| 52W Low: | 04/03/2024 | 1.900 |
| Avg. price 1W: | 2.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.123 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.39% | |
| Volatility 6M: | 35.88% | |
| Volatility 1Y: | 46.61% | |
| Volatility 3Y: | - |
