ING Knock-Out EURCHF/ DE000NG3NHQ4 /
| 8/15/2024 9:33:45 AM | Chg.0.000 | Bid10:02:51 AM | Ask10:02:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.590EUR | 0.00% | 20.550 Bid Size: 25,000 |
20.560 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1492 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3NHQ |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1492 - |
| Maturity: | Endless |
| Issue date: | 8/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.62 |
| Knock-out: | 1.1286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1759 |
| Distance to knock-out %: | -18.47% |
| Distance to strike price: | -0.1965 |
| Distance to strike price %: | -20.63% |
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: | 20.590 |
|---|---|
| High: | 20.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +12.39% | ||
| 3 Months | +10.11% | ||
| YTD | -27.55% | ||
| 1 Year | -23.46% | ||
| 3 Years | -8.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.770 | 20.590 |
|---|---|---|
| 1M High / 1M Low: | 23.510 | 18.320 |
| 6M High / 6M Low: | 24.710 | 17.280 |
| High (YTD): | 1/3/2024 | 28.140 |
| Low (YTD): | 5/27/2024 | 17.280 |
| 52W High: | 12/29/2023 | 28.420 |
| 52W Low: | 5/27/2024 | 17.280 |
| Avg. price 1W: | 21.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.328 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 32.83% | |
| Volatility 1Y: | 28.28% | |
| Volatility 3Y: | 29.03% |
