ING Knock-Out HEN3/  DE000NG4FXY9  /

Frankfurt Zertifikate
2024-06-05  10:25:25 AM Chg.+0.060 Bid10:58:23 AM Ask10:58:23 AM Underlying Strike price Expiration date Option type
1.260EUR +5.00% 1.240
Bid Size: 25,000
1.250
Ask Size: 25,000
HENKEL AG+CO.KGAA VZ... 95.20 - 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: 95.20 -
Maturity: Endless
Issue date: 2021-06-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.45
Knock-out: 95.20
Knock-out violated on: -
Distance to knock-out: -12.04
Distance to knock-out %: -14.48%
Distance to strike price: -12.04
Distance to strike price %: -14.48%

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 %: 8.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -22.22%
3 Months
  -53.85%
YTD
  -48.57%
1 Year
  -43.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.200
1M High / 1M Low: 1.590 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:   1.256
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   2.238
Avg. volume 6M:   0.000
Avg. price 1Y:   2.444
Avg. volume 1Y:   0.000
Volatility 1M:   86.63%
Volatility 6M:   61.74%
Volatility 1Y:   51.26%
Volatility 3Y:   -