ING Knock-Out HEN3/ DE000NG0LGU8 /
| 09/09/2024 19:39:26 | Chg.-0.020 | Bid21:26:29 | Ask21:26:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.320EUR | -0.60% | 3.320 Bid Size: 2,500 |
3.420 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 47.4274 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG0LGU |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.4274 - |
| Maturity: | Endless |
| Issue date: | 24/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 51.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.22 |
| Distance to knock-out %: | 37.21% |
| Distance to strike price: | 33.7926 |
| Distance to strike price %: | 41.61% |
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 %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.95% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | -12.17% | ||
| YTD | +25.28% | ||
| 1 Year | +29.18% | ||
| 3 Years | -4.05% | ||
| 5 Years | -32.11% | ||
| 10 Years | -14.87% |
| 1W High / 1W Low: | 3.550 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 3.030 |
| 6M High / 6M Low: | 3.800 | 2.340 |
| High (YTD): | 10/06/2024 | 3.800 |
| Low (YTD): | 04/03/2024 | 2.170 |
| 52W High: | 10/06/2024 | 3.800 |
| 52W Low: | 27/09/2023 | 2.030 |
| Avg. price 1W: | 3.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.215 | |
| Avg. volume 6M: | 1.969 | |
| Avg. price 1Y: | 2.806 | |
| Avg. volume 1Y: | .984 | |
| Volatility 1M: | 28.64% | |
| Volatility 6M: | 44.38% | |
| Volatility 1Y: | 43.85% | |
| Volatility 3Y: | 55.66% |
