ING Knock-Out HEN3/ DE000NG3ZMM7 /
| 2024-05-31 7:31:43 PM | Chg.-0.090 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | -8.11% | 0.990 Bid Size: 2,500 |
1.090 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 93.23 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3ZMM |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.23 - |
| Maturity: | Endless |
| Issue date: | 2020-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.83 |
| Knock-out: | 93.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.57 |
| Distance to knock-out %: | -12.79% |
| Distance to strike price: | -10.57 |
| Distance to strike price %: | -12.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 9.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -46.03% | ||
| 3 Months | -59.84% | ||
| YTD | -54.67% | ||
| 1 Year | -49.51% | ||
| 3 Years | -8.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.110 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 0.890 |
| 6M High / 6M Low: | 2.600 | 0.890 |
| High (YTD): | 2024-03-04 | 2.600 |
| Low (YTD): | 2024-05-20 | 0.890 |
| 52W High: | 2023-09-27 | 2.870 |
| 52W Low: | 2024-05-20 | 0.890 |
| Avg. price 1W: | 1.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.260 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.65% | |
| Volatility 6M: | 66.51% | |
| Volatility 1Y: | 55.06% | |
| Volatility 3Y: | 60.20% |
