ING Knock-Out EURCHF/ DE000NG3NHQ4 /
| 28/06/2024 19:36:51 | Chg.-0.200 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.240EUR | -0.98% | 20.330 Bid Size: 10,000 |
20.340 Ask Size: 10,000 |
CROSSRATE EUR/CHF | 1.1576 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3NHQ |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1576 - |
| Maturity: | Endless |
| Issue date: | 24/08/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.73 |
| Knock-out: | 1.1388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1764 |
| Distance to knock-out %: | -18.33% |
| Distance to strike price: | -0.1952 |
| Distance to strike price %: | -20.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.350 |
|---|---|
| High: | 20.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | +7.95% | ||
| 3 Months | -2.08% | ||
| YTD | -28.78% | ||
| 1 Year | -20.28% | ||
| 3 Years | -4.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.850 | 20.240 |
|---|---|---|
| 1M High / 1M Low: | 22.130 | 18.660 |
| 6M High / 6M Low: | 28.140 | 17.280 |
| High (YTD): | 03/01/2024 | 28.140 |
| Low (YTD): | 27/05/2024 | 17.280 |
| 52W High: | 29/12/2023 | 28.420 |
| 52W Low: | 27/05/2024 | 17.280 |
| Avg. price 1W: | 20.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.03% | |
| Volatility 6M: | 28.37% | |
| Volatility 1Y: | 25.85% | |
| Volatility 3Y: | 28.22% |
