DE000NG6KWC2/ DE000NG6KWC2 /
| 2024-11-11 7:29:05 PM | Chg.+0.100 | Bid9:11:09 PM | Ask9:11:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | +5.78% | 1.850 Bid Size: 2,000 |
1.900 Ask Size: 2,000 |
E.ON SE NA O.N. | 10.212 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6KWC |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.212 - |
| Maturity: | Endless |
| Issue date: | 2023-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 10.212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.693 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 1.693 |
| Distance to strike price %: | 14.22% |
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 %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.840 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -17.94% | ||
|---|---|---|---|
| 1 Month | -34.64% | ||
| 3 Months | -17.19% | ||
| YTD | -17.94% | ||
| 1 Year | +15.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 1.730 |
| 6M High / 6M Low: | 3.590 | 1.730 |
| High (YTD): | 2024-09-17 | 3.590 |
| Low (YTD): | 2024-02-28 | 1.610 |
| 52W High: | 2024-09-17 | 3.590 |
| 52W Low: | 2023-11-15 | 1.460 |
| Avg. price 1W: | 2.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.29% | |
| Volatility 6M: | 85.30% | |
| Volatility 1Y: | 94.68% | |
| Volatility 3Y: | - |
