ING Knock-Out ASME/  DE000NG34WH3  /

Frankfurt Zertifikate
9/28/2021  11:56:06 AM Chg.-4.000 Bid12:39:05 PM Ask12:39:05 PM Underlying Strike price Expiration date Option type
27.930EUR -12.53% 28.330
Bid Size: 2,500
28.350
Ask Size: 2,500
ASML HOLDING EO -... 396.15 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: 396.15 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 396.15
Knock-out violated on: -
Distance to knock-out: 320.15
Distance to knock-out %: 44.70%
Distance to strike price: 320.15
Distance to strike price %: 44.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 1.20
Spread %: 3.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 32.010
High: 32.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.97%
1 Month
  -9.67%
3 Months  
+43.23%
YTD  
+2227.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 35.510 31.930
1M High / 1M Low: 35.860 31.280
6M High / 6M Low: 35.860 10.990
High (YTD): 9/15/2021 35.860
Low (YTD): 1/6/2021 1.520
52W High: - -
52W Low: - -
Avg. price 1W:   33.846
Avg. volume 1W:   0.000
Avg. price 1M:   33.590
Avg. volume 1M:   0.000
Avg. price 6M:   21.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.86%
Volatility 6M:   93.23%
Volatility 1Y:   -
Volatility 3Y:   -