ING Knock-Out EURCHF/ DE000NG3NHP6 /
| 6/7/2024 7:36:56 PM | Chg.+0.240 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.210EUR | +1.34% | 18.190 Bid Size: 10,000 |
18.200 Ask Size: 10,000 |
CROSSRATE EUR/CHF | 1.1444 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3NHP |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1444 - |
| Maturity: | Endless |
| Issue date: | 8/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.32 |
| Knock-out: | 1.1222 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.154 |
| Distance to knock-out %: | -15.90% |
| Distance to strike price: | -0.1762 |
| Distance to strike price %: | -18.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.170 |
|---|---|
| High: | 18.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +1.96% | ||
| 3 Months | -13.12% | ||
| YTD | -31.70% | ||
| 1 Year | -26.54% | ||
| 3 Years | -10.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.380 | 17.500 |
|---|---|---|
| 1M High / 1M Low: | 18.380 | 15.590 |
| 6M High / 6M Low: | 26.660 | 15.590 |
| High (YTD): | 1/3/2024 | 26.280 |
| Low (YTD): | 5/27/2024 | 15.590 |
| 52W High: | 12/29/2023 | 26.660 |
| 52W Low: | 5/27/2024 | 15.590 |
| Avg. price 1W: | 17.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.27% | |
| Volatility 6M: | 28.57% | |
| Volatility 1Y: | 26.65% | |
| Volatility 3Y: | 29.60% |
