ING Knock-Out ASME/  DE000NG4EKY9  /

Frankfurt Zertifikate
9/24/2021  7:35:59 PM Chg.-1.250 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
22.130EUR -5.35% 22.490
Bid Size: 500
23.680
Ask Size: 500
ASML HOLDING EO -... 518.25 EUR 12/31/2078 Call

Master data

Issuer: ING BHF - Bank
WKN: NG4EKY
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 518.25 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 518.25
Knock-out violated on: -
Distance to knock-out: 220.75
Distance to knock-out %: 29.87%
Distance to strike price: 220.75
Distance to strike price %: 29.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.19
Spread %: 5.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.140
High: 23.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month  
+26.03%
3 Months  
+245.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 23.380 19.320
1M High / 1M Low: 23.580 17.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.558
Avg. volume 1W:   0.000
Avg. price 1M:   21.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -