DE000NG54R52/ DE000NG54R52 /
| 2024-08-02 7:41:06 PM | Chg.-0.120 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.620EUR | -3.21% | 3.660 Bid Size: 2,000 |
3.800 Ask Size: 2,000 |
E.ON SE NA O.N. | 8.951 - | 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: | 8.951 - |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 8.951 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.614 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 3.614 |
| Distance to strike price %: | 28.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.810 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | +7.74% | ||
| 3 Months | +4.62% | ||
| YTD | +11.04% | ||
| 1 Year | +48.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.240 |
| 6M High / 6M Low: | 4.190 | 2.650 |
| High (YTD): | 2024-05-16 | 4.190 |
| Low (YTD): | 2024-02-28 | 2.650 |
| 52W High: | 2024-05-16 | 4.190 |
| 52W Low: | 2023-10-03 | 1.870 |
| Avg. price 1W: | 3.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.580 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.04% | |
| Volatility 6M: | 66.68% | |
| Volatility 1Y: | 66.83% | |
| Volatility 3Y: | - |
