ING Knock-Out ASME/  DE000NG3JYN4  /

Frankfurt Zertifikate
2024-05-29  7:40:48 PM Chg.-1.800 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
56.830EUR -3.07% 56.810
Bid Size: 2,500
57.810
Ask Size: 2,500
ASML HOLDING EO -... 322.05 - 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG3JYN
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 322.05 -
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 322.05
Knock-out violated on: -
Distance to knock-out: 570.55
Distance to knock-out %: 63.92%
Distance to strike price: 570.55
Distance to strike price %: 63.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.00
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 58.740
High: 58.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.09%
1 Month  
+7.04%
3 Months  
+1.09%
YTD  
+51.63%
1 Year  
+52.40%
3 Years  
+116.66%
5 Years     -
10 Years     -
1W High / 1W Low: 58.630 53.070
1M High / 1M Low: 58.630 48.850
6M High / 6M Low: 64.670 31.310
High (YTD): 2024-03-07 64.670
Low (YTD): 2024-01-04 32.740
52W High: 2024-03-07 64.670
52W Low: 2023-09-27 22.720
Avg. price 1W:   55.972
Avg. volume 1W:   0.000
Avg. price 1M:   53.480
Avg. volume 1M:   0.000
Avg. price 6M:   49.010
Avg. volume 6M:   0.000
Avg. price 1Y:   39.388
Avg. volume 1Y:   0.000
Volatility 1M:   44.19%
Volatility 6M:   55.56%
Volatility 1Y:   54.29%
Volatility 3Y:   78.27%