DE000NG58KF1/ DE000NG58KF1 /
| 09/10/2024 16:50:32 | Chg.+0.080 | Bid17:20:18 | Ask17:20:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +2.79% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 7.3943 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58KF |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3943 - |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 8.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.20 |
| Distance to knock-out %: | 21.57% |
| Distance to strike price: | 2.8057 |
| Distance to strike price %: | 27.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | +6.50% | ||
| 3 Months | +7.27% | ||
| YTD | +17.53% | ||
| 1 Year | +137.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 2.610 |
| 6M High / 6M Low: | 3.830 | 1.960 |
| High (YTD): | 16/07/2024 | 3.830 |
| Low (YTD): | 05/08/2024 | 1.960 |
| 52W High: | 16/07/2024 | 3.830 |
| 52W Low: | 19/10/2023 | 1.180 |
| Avg. price 1W: | 2.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.518 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.93% | |
| Volatility 6M: | 71.85% | |
| Volatility 1Y: | 91.01% | |
| Volatility 3Y: | - |
