ING Knock-Out ASME/ DE000NG3JYR5 /
| 2024-05-28 7:39:37 PM | Chg.+2.410 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 60.140EUR | +4.17% | 60.350 Bid Size: 2,500 |
61.350 Ask Size: 2,500 |
ASML HOLDING EO -... | 306.87 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3JYR |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 306.87 - |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 306.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 572.13 |
| Distance to knock-out %: | 65.09% |
| Distance to strike price: | 572.13 |
| Distance to strike price %: | 65.09% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 59.080 |
|---|---|
| High: | 60.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.15% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +6.12% | ||
| YTD | +54.52% | ||
| 1 Year | +54.17% | ||
| 3 Years | +118.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.730 | 54.570 |
|---|---|---|
| 1M High / 1M Low: | 57.730 | 50.610 |
| 6M High / 6M Low: | 66.240 | 32.090 |
| High (YTD): | 2024-03-07 | 66.240 |
| Low (YTD): | 2024-01-05 | 34.110 |
| 52W High: | 2024-03-07 | 66.240 |
| 52W Low: | 2023-09-27 | 24.180 |
| Avg. price 1W: | 56.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 54.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 50.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 40.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.06% | |
| Volatility 6M: | 53.10% | |
| Volatility 1Y: | 51.02% | |
| Volatility 3Y: | 73.59% |
