ING Knock-Out ASME/  DE000NG4FEP7  /

Frankfurt Zertifikate
9/24/2021  7:28:11 PM Chg.-1.120 Bid9:59:30 PM Ask9:59:30 PM Underlying Strike price Expiration date Option type
18.260EUR -5.78% 18.480
Bid Size: 500
19.670
Ask Size: 500
ASML HOLDING EO -... 558.34 EUR 12/31/2078 Call

Master data

Issuer: ING BHF - Bank
WKN: NG4FEP
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 558.34 EUR
Maturity: Endless
Issue date: 6/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 558.34
Knock-out violated on: -
Distance to knock-out: 180.66
Distance to knock-out %: 24.45%
Distance to strike price: 180.66
Distance to strike price %: 24.45%

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 %: 6.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.100
High: 19.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+35.86%
3 Months  
+651.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.380 15.390
1M High / 1M Low: 19.620 13.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   17.596
Avg. volume 1W:   0.000
Avg. price 1M:   17.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -