DE000NG54R52/ DE000NG54R52 /
| 2024-11-15 7:28:23 PM | Chg.-0.140 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -5.24% | 2.590 Bid Size: 2,000 |
2.640 Ask Size: 2,000 |
E.ON SE NA O.N. | 9.122 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG54R5 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.122 - |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 9.122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.648 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 2.648 |
| Distance to strike price %: | 22.50% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.640 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.60% | ||
|---|---|---|---|
| 1 Month | -38.74% | ||
| 3 Months | -17.05% | ||
| YTD | -22.39% | ||
| 1 Year | +2.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 2.670 |
| 6M High / 6M Low: | 4.670 | 2.670 |
| High (YTD): | 2024-09-17 | 4.670 |
| Low (YTD): | 2024-02-28 | 2.650 |
| 52W High: | 2024-09-17 | 4.670 |
| 52W Low: | 2023-11-15 | 2.480 |
| Avg. price 1W: | 2.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.686 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.481 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 59.11% | |
| Volatility 1Y: | 63.52% | |
| Volatility 3Y: | - |
