ING Knock-Out HEN3/ DE000NG5BAB1 /
2024-06-05 10:23:12 AM | Chg.+0.020 | Bid10:54:07 AM | Ask10:54:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.220EUR | +0.63% | 3.230 Bid Size: 25,000 |
3.240 Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... | 51.31 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5BAB |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.31 - |
Maturity: | Endless |
Issue date: | 2022-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.52 |
Knock-out: | 51.31 |
Knock-out violated on: | - |
Distance to knock-out: | 31.85 |
Distance to knock-out %: | 38.30% |
Distance to strike price: | 31.85 |
Distance to strike price %: | 38.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 3.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.230 |
---|---|
High: | 3.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.54% | ||
---|---|---|---|
1 Month | +13.38% | ||
3 Months | +77.90% | ||
YTD | +45.05% | ||
1 Year | +25.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 3.110 |
---|---|---|
1M High / 1M Low: | 3.350 | 2.860 |
6M High / 6M Low: | 3.350 | 1.740 |
High (YTD): | 2024-05-20 | 3.350 |
Low (YTD): | 2024-03-04 | 1.740 |
52W High: | 2024-05-20 | 3.350 |
52W Low: | 2023-09-27 | 1.620 |
Avg. price 1W: | 3.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.168 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.294 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.175 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.50% | |
Volatility 6M: | 57.49% | |
Volatility 1Y: | 53.77% | |
Volatility 3Y: | - |