ING Knock-Out HEN3/ DE000NG55GU4 /
| 2024-06-11 7:40:38 PM | Chg.-0.010 | Bid9:57:05 PM | Ask9:57:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -0.52% | 1.900 Bid Size: 2,500 |
2.000 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 65.72 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55GU |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.72 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 65.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.06 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 19.06 |
| Distance to strike price %: | 22.48% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +11.70% | ||
| 3 Months | +138.75% | ||
| YTD | +132.93% | ||
| 1 Year | +51.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.650 |
| 6M High / 6M Low: | 1.920 | 0.330 |
| High (YTD): | 2024-06-10 | 1.920 |
| Low (YTD): | 2024-03-04 | 0.330 |
| 52W High: | 2024-06-10 | 1.920 |
| 52W Low: | 2023-09-27 | 0.250 |
| Avg. price 1W: | 1.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.47% | |
| Volatility 6M: | 182.30% | |
| Volatility 1Y: | 188.32% | |
| Volatility 3Y: | - |
