ING Knock-Out HEN3/ DE000NG4FX07 /
| 2024-06-11 7:35:27 PM | Chg.+0.030 | Bid9:28:28 PM | Ask9:28:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +2.10% | 1.460 Bid Size: 2,500 |
1.560 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 99.28 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG4FX0 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 99.28 - |
| Maturity: | Endless |
| Issue date: | 2021-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.55 |
| Knock-out: | 99.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.50 |
| Distance to knock-out %: | -17.10% |
| Distance to strike price: | -14.50 |
| Distance to strike price %: | -17.10% |
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 %: | 6.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.75% | ||
|---|---|---|---|
| 1 Month | -15.61% | ||
| 3 Months | -44.06% | ||
| YTD | -48.95% | ||
| 1 Year | -43.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.430 |
| 6M High / 6M Low: | 3.210 | 1.430 |
| High (YTD): | 2024-03-04 | 3.210 |
| Low (YTD): | 2024-06-10 | 1.430 |
| 52W High: | 2023-09-27 | 3.460 |
| 52W Low: | 2024-06-10 | 1.430 |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.828 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.88% | |
| Volatility 6M: | 51.33% | |
| Volatility 1Y: | 42.42% | |
| Volatility 3Y: | - |
