ING Knock-Out ASME/ DE000NG3JYN4 /
| 2024-05-28 7:38:14 PM | Chg.+2.410 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 58.630EUR | +4.29% | 58.840 Bid Size: 2,500 |
59.840 Ask Size: 2,500 |
ASML HOLDING EO -... | 321.98 - | 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: | 321.98 - |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 321.98 |
| Knock-out violated on: | - |
| Distance to knock-out: | 557.02 |
| Distance to knock-out %: | 63.37% |
| Distance to strike price: | 557.02 |
| Distance to strike price %: | 63.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 56.440 |
|---|---|
| High: | 58.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.45% | ||
|---|---|---|---|
| 1 Month | +7.50% | ||
| 3 Months | +6.23% | ||
| YTD | +56.43% | ||
| 1 Year | +55.64% | ||
| 3 Years | +123.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 56.220 | 53.070 |
|---|---|---|
| 1M High / 1M Low: | 56.220 | 48.850 |
| 6M High / 6M Low: | 64.670 | 30.490 |
| 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: | 54.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 53.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 48.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 39.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.13% | |
| Volatility 6M: | 55.68% | |
| Volatility 1Y: | 54.24% | |
| Volatility 3Y: | 78.25% |
