ING Knock-Out HEN3/ DE000NG4AXH5 /
| 2024-05-31 7:32:33 PM | Chg.+0.080 | Bid9:51:34 PM | Ask9:51:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.070EUR | +2.01% | 4.090 Bid Size: 2,500 |
4.190 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 42.2753 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG4AXH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.2753 - |
| Maturity: | Endless |
| Issue date: | 2021-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 45.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.46 |
| Distance to knock-out %: | 45.32% |
| Distance to strike price: | 40.3847 |
| Distance to strike price %: | 48.86% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.990 |
|---|---|
| High: | 4.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +26.40% | ||
| 3 Months | +54.75% | ||
| YTD | +33.01% | ||
| 1 Year | +20.06% | ||
| 3 Years | -23.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.190 |
| 6M High / 6M Low: | 4.210 | 2.590 |
| High (YTD): | 2024-05-20 | 4.210 |
| Low (YTD): | 2024-03-04 | 2.590 |
| 52W High: | 2024-05-20 | 4.210 |
| 52W Low: | 2023-09-27 | 2.440 |
| Avg. price 1W: | 4.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.40% | |
| Volatility 6M: | 40.94% | |
| Volatility 1Y: | 37.75% | |
| Volatility 3Y: | 47.48% |
