ING Knock-Out ASME/ DE000NG3JYS3 /
2024-05-28 7:27:18 PM | Chg.+2.150 | Bid9:57:17 PM | Ask9:57:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
60.370EUR | +3.69% | 60.830 Bid Size: 2,500 |
61.830 Ask Size: 2,500 |
ASML HOLDING EO -... | 301.99 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3JYS |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 301.99 - |
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: | 301.99 |
Knock-out violated on: | - |
Distance to knock-out: | 577.01 |
Distance to knock-out %: | 65.64% |
Distance to strike price: | 577.01 |
Distance to strike price %: | 65.64% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 58.950 |
---|---|
High: | 60.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.70% | ||
---|---|---|---|
1 Month | +7.19% | ||
3 Months | +5.32% | ||
YTD | +52.95% | ||
1 Year | +52.72% | ||
3 Years | +115.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 58.220 | 55.070 |
---|---|---|
1M High / 1M Low: | 58.220 | 51.000 |
6M High / 6M Low: | 66.860 | 32.610 |
High (YTD): | 2024-03-07 | 66.860 |
Low (YTD): | 2024-01-04 | 34.640 |
52W High: | 2024-03-07 | 66.860 |
52W Low: | 2023-09-27 | 24.630 |
Avg. price 1W: | 56.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 55.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 50.734 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 41.233 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.03% | |
Volatility 6M: | 52.90% | |
Volatility 1Y: | 50.71% | |
Volatility 3Y: | 72.54% |