DE000NG58KK1/ DE000NG58KK1 /
| 2024-11-12 4:36:10 PM | Chg.-0.200 | Bid5:21:38 PM | Ask5:21:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -3.44% | - Bid Size: - |
- Ask Size: - |
Wereldhave NV | 8.3869 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58KK |
| Currency: | EUR |
| Underlying: | Wereldhave NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3869 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 9.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.02 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 5.6331 |
| Distance to strike price %: | 40.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.94% | ||
|---|---|---|---|
| 1 Month | -15.26% | ||
| 3 Months | -1.41% | ||
| YTD | -0.71% | ||
| 1 Year | -2.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.840 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.650 | 5.680 |
| 6M High / 6M Low: | 6.840 | 5.020 |
| High (YTD): | 2024-09-27 | 6.840 |
| Low (YTD): | 2024-02-13 | 4.310 |
| 52W High: | 2023-12-04 | 6.920 |
| 52W Low: | 2024-02-13 | 4.310 |
| Avg. price 1W: | 5.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.01% | |
| Volatility 6M: | 36.50% | |
| Volatility 1Y: | 42.64% | |
| Volatility 3Y: | - |
