ING Knock-Out HEN3/ DE000NG4FXY9 /
2024-05-31 7:41:10 PM | Chg.-0.100 | Bid9:51:34 PM | Ask9:51:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | -7.63% | 1.190 Bid Size: 2,500 |
1.290 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 95.19 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG4FXY |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.19 - |
Maturity: | Endless |
Issue date: | 2021-06-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.86 |
Knock-out: | 95.19 |
Knock-out violated on: | - |
Distance to knock-out: | -12.53 |
Distance to knock-out %: | -15.16% |
Distance to strike price: | -12.53 |
Distance to strike price %: | -15.16% |
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 %: | 7.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.310 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.42% | ||
---|---|---|---|
1 Month | -42.11% | ||
3 Months | -55.84% | ||
YTD | -50.61% | ||
1 Year | -45.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.150 |
---|---|---|
1M High / 1M Low: | 2.130 | 1.090 |
6M High / 6M Low: | 2.800 | 1.090 |
High (YTD): | 2024-03-04 | 2.800 |
Low (YTD): | 2024-05-20 | 1.090 |
52W High: | 2023-09-27 | 3.060 |
52W Low: | 2024-05-20 | 1.090 |
Avg. price 1W: | 1.236 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.266 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.456 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.27% | |
Volatility 6M: | 60.04% | |
Volatility 1Y: | 50.08% | |
Volatility 3Y: | - |