DE000NG55FT8/ DE000NG55FT8 /
| 15/11/2024 19:32:32 | Chg.+0.100 | Bid21:51:40 | Ask21:51:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +8.62% | 1.280 Bid Size: 2,500 |
1.330 Ask Size: 2,500 |
FRESEN.MED.CARE KGAA... | 29.312 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55FT |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.312 EUR |
| Maturity: | Endless |
| Issue date: | 29/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 29.312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.458 |
| Distance to knock-out %: | 29.83% |
| Distance to strike price: | 12.458 |
| Distance to strike price %: | 29.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +59.49% | ||
| 3 Months | +152.00% | ||
| YTD | +27.27% | ||
| 1 Year | +82.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.080 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.610 |
| 6M High / 6M Low: | 1.260 | 0.380 |
| High (YTD): | 15/05/2024 | 1.270 |
| Low (YTD): | 12/08/2024 | 0.380 |
| 52W High: | 15/05/2024 | 1.270 |
| 52W Low: | 12/08/2024 | 0.380 |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.18% | |
| Volatility 6M: | 131.96% | |
| Volatility 1Y: | 145.09% | |
| Volatility 3Y: | - |
