ING Knock-Out HEN3/  DE000NG5BAA3  /

Frankfurt Zertifikate
2024-10-31  7:41:23 PM Chg.-0.110 Bid8:50:11 PM Ask8:50:11 PM Underlying Strike price Expiration date Option type
2.620EUR -4.03% 2.620
Bid Size: 2,500
2.670
Ask Size: 2,500
HENKEL AG+CO.KGAA VZ... 53.29 - 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG5BAA
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 53.29 -
Maturity: Endless
Issue date: 2022-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 53.29
Knock-out violated on: -
Distance to knock-out: 27.17
Distance to knock-out %: 33.77%
Distance to strike price: 27.17
Distance to strike price %: 33.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.660
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.03%
1 Month
  -16.56%
3 Months
  -1.87%
YTD  
+20.74%
1 Year  
+51.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.730
1M High / 1M Low: 3.190 2.730
6M High / 6M Low: 3.300 2.280
High (YTD): 2024-06-10 3.300
Low (YTD): 2024-03-04 1.680
52W High: 2024-06-10 3.300
52W Low: 2023-11-08 1.640
Avg. price 1W:   2.840
Avg. volume 1W:   0.000
Avg. price 1M:   2.963
Avg. volume 1M:   0.000
Avg. price 6M:   2.930
Avg. volume 6M:   0.000
Avg. price 1Y:   2.486
Avg. volume 1Y:   0.000
Volatility 1M:   42.05%
Volatility 6M:   47.47%
Volatility 1Y:   52.47%
Volatility 3Y:   -