DE000NG55GW0/ DE000NG55GW0 /
| 2024-10-31 7:40:08 PM | Chg.-0.110 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -7.59% | 1.350 Bid Size: 2,500 |
1.400 Ask Size: 2,500 |
HENKEL AG+CO.KGAA VZ... | 66.05 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55GW |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.05 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.40 |
| Knock-out: | 66.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.41 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 14.41 |
| Distance to strike price %: | 17.91% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.77% | ||
|---|---|---|---|
| 1 Month | -28.34% | ||
| 3 Months | -5.63% | ||
| YTD | +38.14% | ||
| 1 Year | +148.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 1.450 |
| 6M High / 6M Low: | 2.060 | 1.050 |
| High (YTD): | 2024-05-20 | 2.060 |
| Low (YTD): | 2024-03-04 | 0.460 |
| 52W High: | 2024-05-20 | 2.060 |
| 52W Low: | 2023-11-08 | 0.450 |
| Avg. price 1W: | 1.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.692 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.253 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.26% | |
| Volatility 6M: | 92.66% | |
| Volatility 1Y: | 130.73% | |
| Volatility 3Y: | - |
