ING Knock-Out ASME/  DE000NG4EKW3  /

Frankfurt Zertifikate
9/27/2021  12:59:11 PM Chg.-1.450 Bid1:37:57 PM Ask1:37:57 PM Underlying Strike price Expiration date Option type
19.250EUR -7.00% 19.440
Bid Size: 2,500
19.460
Ask Size: 2,500
ASML HOLDING EO -... 533.92 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: 533.92 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 533.92
Knock-out violated on: -
Distance to knock-out: 205.08
Distance to knock-out %: 27.75%
Distance to strike price: 205.08
Distance to strike price %: 27.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 1.21
Spread %: 5.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.430
High: 21.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.41%
1 Month  
+20.54%
3 Months  
+302.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.760 17.640
1M High / 1M Low: 22.000 15.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.008
Avg. volume 1W:   0.000
Avg. price 1M:   19.601
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -