ING Knock-Out EURCHF/ DE000NG3NHQ4 /
| 2024-06-28 11:15:17 AM | Chg.-0.110 | Bid11:56:10 AM | Ask11:56:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.330EUR | -0.54% | 20.270 Bid Size: 10,000 |
20.280 Ask Size: 10,000 |
CROSSRATE EUR/CHF | 1.1576 - | 2078-12-31 | 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: | 2020-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.72 |
| Knock-out: | 1.1388 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1769 |
| Distance to knock-out %: | -18.39% |
| Distance to strike price: | -0.1957 |
| Distance to strike price %: | -20.34% |
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: | 20.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | -1.64% | ||
| YTD | -28.47% | ||
| 1 Year | -19.39% | ||
| 3 Years | -4.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.230 | 20.440 |
|---|---|---|
| 1M High / 1M Low: | 22.130 | 17.410 |
| 6M High / 6M Low: | 28.420 | 17.280 |
| High (YTD): | 2024-01-03 | 28.140 |
| Low (YTD): | 2024-05-27 | 17.280 |
| 52W High: | 2023-12-29 | 28.420 |
| 52W Low: | 2024-05-27 | 17.280 |
| Avg. price 1W: | 20.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.235 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.87% | |
| Volatility 6M: | 28.41% | |
| Volatility 1Y: | 25.79% | |
| Volatility 3Y: | 28.20% |
