ING Knock-Out ASME/  DE000NG4BF45  /

Frankfurt Zertifikate
9/24/2021  7:29:25 PM Chg.-1.030 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
27.410EUR -3.62% 27.620
Bid Size: 500
28.820
Ask Size: 500
ASML HOLDING EO -... 466.85 EUR 12/31/2078 Call

Master data

Issuer: ING BHF - Bank
WKN: NG4BF4
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 466.85 EUR
Maturity: Endless
Issue date: 3/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 466.85
Knock-out violated on: -
Distance to knock-out: 272.15
Distance to knock-out %: 36.83%
Distance to strike price: 272.15
Distance to strike price %: 36.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.20
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.230
High: 28.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.39%
1 Month  
+21.44%
3 Months  
+139.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 28.440 24.340
1M High / 1M Low: 28.740 22.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.684
Avg. volume 1W:   0.000
Avg. price 1M:   26.286
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -