ING Knock-Out DJI/ DE000NG3Q966 /
| 2024-05-06 4:45:28 PM | Chg.+0.300 | Bid5:08:50 PM | Ask5:08:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 228.450EUR | +0.13% | 228.250 Bid Size: 8,000 |
228.300 Ask Size: 8,000 |
DOW JONES INDUSTRIAL... | 14,152.5847 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3Q96 |
| Currency: | EUR |
| Underlying: | DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,152.5847 - |
| Maturity: | Endless |
| Issue date: | 2020-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 14,430.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24,197.26 |
| Distance to knock-out %: | 62.64% |
| Distance to strike price: | 24,474.6753 |
| Distance to strike price %: | 63.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 228.150 |
|---|---|
| High: | 229.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.11% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +0.42% | ||
| YTD | +6.23% | ||
| 1 Year | +25.94% | ||
| 3 Years | +30.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 228.150 | 223.500 |
|---|---|---|
| 1M High / 1M Low: | 228.800 | 221.700 |
| 6M High / 6M Low: | 238.250 | 188.100 |
| High (YTD): | 2024-03-28 | 238.250 |
| Low (YTD): | 2024-01-17 | 214.200 |
| 52W High: | 2024-03-28 | 238.250 |
| 52W Low: | 2023-10-27 | 176.600 |
| Avg. price 1W: | 225.313 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 225.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 218.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 203.587 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.69% | |
| Volatility 6M: | 13.16% | |
| Volatility 1Y: | 14.85% | |
| Volatility 3Y: | 22.35% |
