ING Knock-Out HEN3/ DE000NG55GU4 /
| 2024-10-31 7:32:22 PM | Chg.-0.100 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | -7.63% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 67.45 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55GU |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.45 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.51 |
| Knock-out: | 67.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.01 |
| Distance to knock-out %: | 16.17% |
| Distance to strike price: | 13.01 |
| Distance to strike price %: | 16.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -15.97% | ||
|---|---|---|---|
| 1 Month | -19.33% | ||
| 3 Months | +1.68% | ||
| YTD | +47.56% | ||
| 1 Year | +168.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.210 |
| 6M High / 6M Low: | 1.920 | 0.910 |
| High (YTD): | 2024-06-10 | 1.920 |
| Low (YTD): | 2024-03-04 | 0.330 |
| 52W High: | 2024-06-10 | 1.920 |
| 52W Low: | 2023-11-08 | 0.320 |
| Avg. price 1W: | 1.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.14% | |
| Volatility 6M: | 106.22% | |
| Volatility 1Y: | 163.87% | |
| Volatility 3Y: | - |
