ING Knock-Out EURCHF/  DE000NG3NHR2  /

Frankfurt Zertifikate
6/18/2021  7:26:52 PM Chg.-0.220 Bid9:57:03 PM Ask9:57:03 PM Underlying Strike price Expiration date Option type
23.480EUR -0.93% 23.480
Bid Size: 2,500
23.490
Ask Size: 2,500
CROSSRATE EUR/CHF 1.3512 CHF 12/31/2078 Put

Master data

Issuer: ING BHF - Bank
WKN: NG3NHR
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.3512 CHF
Maturity: Endless
Issue date: 8/24/2020
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -4.21
Knock-out: 1.3266
Knock-out violated on: -
Distance to knock-out: -0.2118
Distance to knock-out %: -21.18%
Distance to strike price: -0.2342
Distance to strike price %: -23.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.620
High: 23.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month     0.00%
3 Months  
+0.69%
YTD
  -12.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.130 23.480
1M High / 1M Low: 24.330 23.220
6M High / 6M Low: 27.620 22.810
High (YTD): 1/18/2021 27.620
Low (YTD): 3/4/2021 22.810
52W High: - -
52W Low: - -
Avg. price 1W:   23.886
Avg. volume 1W:   0.000
Avg. price 1M:   23.745
Avg. volume 1M:   0.000
Avg. price 6M:   24.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.31%
Volatility 6M:   17.81%
Volatility 1Y:   -
Volatility 3Y:   -