ING Knock-Out ASME/  DE000NG3JYP9  /

Frankfurt Zertifikate
2024-05-29  4:36:58 PM Chg.-1.070 Bid5:03:03 PM Ask5:03:03 PM Underlying Strike price Expiration date Option type
58.010EUR -1.81% 57.630
Bid Size: 10,000
57.670
Ask Size: 10,000
ASML HOLDING EO -... 316.92 - 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG3JYP
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Call
Strike price: 316.92 -
Maturity: Endless
Issue date: 2020-08-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.48
Knock-out: 316.92
Knock-out violated on: -
Distance to knock-out: 575.68
Distance to knock-out %: 64.49%
Distance to strike price: 575.68
Distance to strike price %: 64.49%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 59.250
High: 59.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.27%
1 Month  
+8.23%
3 Months  
+2.26%
YTD  
+52.54%
1 Year  
+54.04%
3 Years  
+118.33%
5 Years     -
10 Years     -
1W High / 1W Low: 59.080 53.580
1M High / 1M Low: 59.080 49.690
6M High / 6M Low: 65.100 31.900
High (YTD): 2024-03-07 65.100
Low (YTD): 2024-01-05 33.070
52W High: 2024-03-07 65.100
52W Low: 2023-09-27 23.300
Avg. price 1W:   56.434
Avg. volume 1W:   0.000
Avg. price 1M:   53.991
Avg. volume 1M:   0.000
Avg. price 6M:   49.497
Avg. volume 6M:   0.000
Avg. price 1Y:   39.874
Avg. volume 1Y:   0.000
Volatility 1M:   41.83%
Volatility 6M:   54.27%
Volatility 1Y:   52.83%
Volatility 3Y:   76.83%