ING Knock-Out ASME/  DE000NG4EKW3  /

Frankfurt Zertifikate
9/20/2021  7:32:52 PM Chg.-2.290 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
17.640EUR -11.49% 18.110
Bid Size: 500
19.310
Ask Size: 500
ASML HOLDING EO -... 533.74 EUR 12/31/2078 Call

Master data

Issuer: ING BHF - Bank
WKN: NG4EKW
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 533.74 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.53
Knock-out: 533.74
Knock-out violated on: -
Distance to knock-out: 195.26
Distance to knock-out %: 26.78%
Distance to strike price: 195.26
Distance to strike price %: 26.78%

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 %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.390
High: 19.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.76%
1 Month  
+27.09%
3 Months  
+321.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 22.000 19.930
1M High / 1M Low: 22.000 13.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.178
Avg. volume 1W:   0.000
Avg. price 1M:   18.652
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -