ING Knock-Out HEN3/ DE000NG0LGU8 /
| 2024-06-05 10:13:19 AM | Chg.+0.020 | Bid10:35:47 AM | Ask10:35:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | +0.55% | 3.670 Bid Size: 25,000 |
3.680 Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... | 46.5894 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG0LGU |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5894 - |
| Maturity: | Endless |
| Issue date: | 2012-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 50.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.06 |
| Distance to knock-out %: | 39.75% |
| Distance to strike price: | 36.5706 |
| Distance to strike price %: | 43.98% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.690 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.09% | ||
|---|---|---|---|
| 1 Month | +12.23% | ||
| 3 Months | +63.84% | ||
| YTD | +38.49% | ||
| 1 Year | +23.57% | ||
| 3 Years | -26.60% | ||
| 5 Years | -3.17% | ||
| 10 Years | -12.20% |
| 1W High / 1W Low: | 3.650 | 3.560 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 3.290 |
| 6M High / 6M Low: | 3.780 | 2.170 |
| High (YTD): | 2024-05-20 | 3.780 |
| Low (YTD): | 2024-03-04 | 2.170 |
| 52W High: | 2024-05-20 | 3.780 |
| 52W Low: | 2023-09-27 | 2.030 |
| Avg. price 1W: | 3.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.605 | |
| Avg. volume 1M: | 11.364 | |
| Avg. price 6M: | 2.725 | |
| Avg. volume 6M: | 2 | |
| Avg. price 1Y: | 2.598 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 33.64% | |
| Volatility 6M: | 47.45% | |
| Volatility 1Y: | 44.31% | |
| Volatility 3Y: | 55.78% |
