DE000NG54SN7/ DE000NG54SN7 /
| 15/11/2024 19:36:20 | Chg.-0.130 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -3.35% | 3.800 Bid Size: 2,000 |
3.850 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.919 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG54SN |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.919 - |
| Maturity: | Endless |
| Issue date: | 22/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 7.919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.851 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 3.851 |
| Distance to strike price %: | 32.72% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | -30.68% | ||
| 3 Months | -16.48% | ||
| YTD | -14.58% | ||
| 1 Year | -0.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.130 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 3.750 |
| 6M High / 6M Low: | 5.840 | 3.750 |
| High (YTD): | 17/09/2024 | 5.840 |
| Low (YTD): | 15/11/2024 | 3.750 |
| 52W High: | 17/09/2024 | 5.840 |
| 52W Low: | 15/11/2024 | 3.750 |
| Avg. price 1W: | 3.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.588 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.72% | |
| Volatility 6M: | 45.00% | |
| Volatility 1Y: | 47.35% | |
| Volatility 3Y: | - |
