ING Knock-Out DJI/ DE000NG3RAG1 /
| 2024-05-28 12:57:11 PM | Chg.-0.950 | Bid1:19:06 PM | Ask1:19:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 240.150EUR | -0.39% | 239.900 Bid Size: 8,000 |
239.950 Ask Size: 8,000 |
DOW JONES INDUSTRIAL... | 12,914.4531 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3RAG |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,914.4531 - |
| Maturity: | Endless |
| Issue date: | 2020-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 13,160.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25,837.92 |
| Distance to knock-out %: | 66.25% |
| Distance to strike price: | 26,083.4669 |
| Distance to strike price %: | 66.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 241.000 |
|---|---|
| High: | 241.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.18% | ||
|---|---|---|---|
| 1 Month | +0.92% | ||
| 3 Months | -0.41% | ||
| YTD | +6.24% | ||
| 1 Year | +24.75% | ||
| 3 Years | +30.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 248.350 | 241.100 |
|---|---|---|
| 1M High / 1M Low: | 248.950 | 235.200 |
| 6M High / 6M Low: | 249.800 | 206.850 |
| High (YTD): | 2024-03-28 | 249.800 |
| Low (YTD): | 2024-01-17 | 225.200 |
| 52W High: | 2024-03-28 | 249.800 |
| 52W Low: | 2023-10-27 | 187.750 |
| Avg. price 1W: | 244.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 243.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 235.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 217.754 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.77% | |
| Volatility 6M: | 13.09% | |
| Volatility 1Y: | 14.00% | |
| Volatility 3Y: | 20.80% |
