ING Knock-Out ASME/ DE000NG3JYT1 /
| 2024-05-29 7:29:41 PM | Chg.-1.680 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 59.450EUR | -2.75% | 59.290 Bid Size: 2,500 |
60.290 Ask Size: 2,500 |
ASML HOLDING EO -... | 297.24 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3JYT |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.24 - |
| Maturity: | Endless |
| Issue date: | 2020-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 297.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | 595.36 |
| Distance to knock-out %: | 66.70% |
| Distance to strike price: | 595.36 |
| Distance to strike price %: | 66.70% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 61.240 |
|---|---|
| High: | 61.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | +7.00% | ||
| 3 Months | +1.52% | ||
| YTD | +49.18% | ||
| 1 Year | +50.13% | ||
| 3 Years | +109.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 61.130 | 55.240 |
|---|---|---|
| 1M High / 1M Low: | 61.130 | 51.370 |
| 6M High / 6M Low: | 67.120 | 33.770 |
| High (YTD): | 2024-03-07 | 67.120 |
| Low (YTD): | 2024-01-04 | 35.090 |
| 52W High: | 2024-03-07 | 67.120 |
| 52W Low: | 2023-09-27 | 25.110 |
| Avg. price 1W: | 58.316 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 55.918 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 51.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 41.764 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 52.15% | |
| Volatility 1Y: | 49.66% | |
| Volatility 3Y: | 71.35% |
