ING Knock-Out ASME/  DE000NG35110  /

Frankfurt Zertifikate
9/17/2021  7:33:51 PM Chg.-2.000 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
31.970EUR -5.89% 32.080
Bid Size: 500
32.680
Ask Size: 500
ASML HOLDING EO -... 413.98 EUR 12/31/2078 Call

Master data

Issuer: ING BHF - Bank
WKN: NG3511
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 413.98 EUR
Maturity: Endless
Issue date: 1/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 413.98
Knock-out violated on: -
Distance to knock-out: 315.02
Distance to knock-out %: 43.21%
Distance to strike price: 315.02
Distance to strike price %: 43.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.62
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.270
High: 34.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+25.13%
3 Months  
+99.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 34.050 31.970
1M High / 1M Low: 34.050 25.550
6M High / 6M Low: 34.050 4.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.224
Avg. volume 1W:   0.000
Avg. price 1M:   30.171
Avg. volume 1M:   0.000
Avg. price 6M:   18.291
Avg. volume 6M:   3.558
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.01%
Volatility 6M:   138.01%
Volatility 1Y:   -
Volatility 3Y:   -