ING Knock-Out ASME/  DE000NG34WL5  /

Frankfurt Zertifikate
10/15/2021  7:37:52 PM Chg.+0.860 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
29.380EUR +3.02% 29.760
Bid Size: 500
30.970
Ask Size: 500
ASML HOLDING EO -... 379.33 EUR 12/31/2078 Call

Master data

Issuer: ING BHF - Bank
WKN: NG34WL
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 379.33 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 379.33
Knock-out violated on: -
Distance to knock-out: 295.87
Distance to knock-out %: 43.82%
Distance to strike price: 295.87
Distance to strike price %: 43.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.21
Spread %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.620
High: 29.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.54%
1 Month
  -17.26%
3 Months  
+36.65%
YTD  
+895.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.380 24.660
1M High / 1M Low: 37.340 23.040
6M High / 6M Low: 37.550 12.750
High (YTD): 9/15/2021 37.550
Low (YTD): 1/6/2021 3.230
52W High: - -
52W Low: - -
Avg. price 1W:   26.730
Avg. volume 1W:   0.000
Avg. price 1M:   29.224
Avg. volume 1M:   0.000
Avg. price 6M:   24.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.09%
Volatility 6M:   86.74%
Volatility 1Y:   -
Volatility 3Y:   -