ING Knock-Out ASME/  DE000NG34WH3  /

Frankfurt Zertifikate
5/23/2022  11:08:55 AM Chg.+2.100 Bid11:23:55 AM Ask11:23:55 AM Underlying Strike price Expiration date Option type
11.120EUR +23.28% 11.220
Bid Size: 2,500
11.240
Ask Size: 2,500
ASML HOLDING EO -... 399.36 EUR 12/31/2078 Call

Master data

Issuer: ING BHF - Bank
WKN: NG34WH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 399.36 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.42
Knock-out: 399.36
Knock-out violated on: -
Distance to knock-out: 100.64
Distance to knock-out %: 20.13%
Distance to strike price: 100.64
Distance to strike price %: 20.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.20
Spread %: 10.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.960
High: 11.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.22%
1 Month
  -32.81%
3 Months
  -32.44%
YTD
  -65.40%
1 Year
  -17.32%
3 Years     -
5 Years     -
1W High / 1W Low: 12.980 9.020
1M High / 1M Low: 15.480 8.650
6M High / 6M Low: 33.060 8.650
High (YTD): 1/3/2022 30.220
Low (YTD): 5/9/2022 8.650
52W High: 11/18/2021 37.410
52W Low: 5/9/2022 8.650
Avg. price 1W:   10.814
Avg. volume 1W:   0.000
Avg. price 1M:   12.107
Avg. volume 1M:   0.000
Avg. price 6M:   20.354
Avg. volume 6M:   0.000
Avg. price 1Y:   23.186
Avg. volume 1Y:   0.000
Volatility 1M:   226.04%
Volatility 6M:   151.87%
Volatility 1Y:   119.55%
Volatility 3Y:   -