ING Knock-Out ASME/  DE000NG4ASH5  /

Frankfurt Zertifikate
9/22/2021  8:20:10 AM Chg.+0.460 Bid8:31:30 AM Ask8:31:30 AM Underlying Strike price Expiration date Option type
27.260EUR +1.72% 27.480
Bid Size: 500
28.680
Ask Size: 500
ASML HOLDING EO -... 459.86 EUR 12/31/2078 Call

Master data

Issuer: ING BHF - Bank
WKN: NG4ASH
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 459.86 EUR
Maturity: Endless
Issue date: 3/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 459.86
Knock-out violated on: -
Distance to knock-out: 270.14
Distance to knock-out %: 37.01%
Distance to strike price: 270.14
Distance to strike price %: 37.01%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.260
High: 27.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+29.32%
3 Months  
+131.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 29.430 25.030
1M High / 1M Low: 29.430 22.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.596
Avg. volume 1W:   0.000
Avg. price 1M:   26.270
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -