DE000NG54SD8/ DE000NG54SD8 /
| 11/15/2024 7:28:37 PM | Chg.-0.150 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -4.60% | 3.180 Bid Size: 2,000 |
3.230 Ask Size: 2,000 |
E.ON SE NA O.N. | 8.537 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG54SD |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.537 - |
| Maturity: | Endless |
| Issue date: | 11/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 8.537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.233 |
| Distance to knock-out %: | 27.47% |
| Distance to strike price: | 3.233 |
| Distance to strike price %: | 27.47% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.240 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.80% | ||
|---|---|---|---|
| 1 Month | -35.07% | ||
| 3 Months | -18.37% | ||
| YTD | -18.16% | ||
| 1 Year | -2.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.510 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 3.110 |
| 6M High / 6M Low: | 5.260 | 3.110 |
| High (YTD): | 9/17/2024 | 5.260 |
| Low (YTD): | 11/15/2024 | 3.110 |
| 52W High: | 9/17/2024 | 5.260 |
| 52W Low: | 11/15/2024 | 3.110 |
| Avg. price 1W: | 3.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.047 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.19% | |
| Volatility 6M: | 51.08% | |
| Volatility 1Y: | 54.29% | |
| Volatility 3Y: | - |
