ING Knock-Out HEIA/  DE000NG8KG56  /

Frankfurt Zertifikate
2024-05-28  12:42:07 PM Chg.0.000 Bid12:56:58 PM Ask12:56:58 PM Underlying Strike price Expiration date Option type
2.740EUR 0.00% 2.750
Bid Size: 10,000
2.760
Ask Size: 10,000
Heineken NV 67.299 EUR 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG8KG5
Currency: EUR
Underlying: Heineken NV
Type: Knock-out
Option type: Call
Strike price: 67.299 EUR
Maturity: Endless
Issue date: 2024-04-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 67.299
Knock-out violated on: -
Distance to knock-out: 27.241
Distance to knock-out %: 28.81%
Distance to strike price: 27.241
Distance to strike price %: 28.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.16%
1 Month  
+14.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.920 2.700
1M High / 1M Low: 2.940 2.270
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.772
Avg. volume 1W:   0.000
Avg. price 1M:   2.638
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -