ING Knock-Out HEN3/ DE000NG3SZ01 /
| 2024-06-05 9:22:03 AM | Chg.+0.040 | Bid9:37:08 AM | Ask9:37:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | +6.45% | 0.640 Bid Size: 25,000 |
0.650 Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... | 89.35 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3SZ0 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.35 - |
| Maturity: | Endless |
| Issue date: | 2020-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.71 |
| Knock-out: | 89.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.19 |
| Distance to knock-out %: | -7.44% |
| Distance to strike price: | -6.19 |
| Distance to strike price %: | -7.44% |
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 %: | 16.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -36.54% | ||
| 3 Months | -69.16% | ||
| YTD | -64.71% | ||
| 1 Year | -60.00% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.500 |
| 6M High / 6M Low: | 2.220 | 0.500 |
| High (YTD): | 2024-03-04 | 2.220 |
| Low (YTD): | 2024-05-20 | 0.500 |
| 52W High: | 2023-09-27 | 2.480 |
| 52W Low: | 2024-05-20 | 0.500 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.43% | |
| Volatility 6M: | 91.54% | |
| Volatility 1Y: | 73.26% | |
| Volatility 3Y: | 80.71% |
