ING Knock-Out ASME/  DE000NG3JYS3  /

Frankfurt Zertifikate
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%