E.ON SPL 7.329 GR BEST/ DE000NG50PB6 /
| 11/15/2024 7:31:48 PM | Chg.-0.140 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | -3.28% | 4.180 Bid Size: 2,000 |
4.230 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.531 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG50PB |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.531 - |
| Maturity: | Endless |
| Issue date: | 10/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 7.531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.239 |
| Distance to knock-out %: | 36.02% |
| Distance to strike price: | 4.239 |
| Distance to strike price %: | 36.02% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -27.54% | ||
| 3 Months | -11.37% | ||
| YTD | -13.05% | ||
| 1 Year | +4.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.510 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 4.270 |
| 6M High / 6M Low: | 6.230 | 4.270 |
| High (YTD): | 9/17/2024 | 6.230 |
| Low (YTD): | 2/28/2024 | 4.170 |
| 52W High: | 9/17/2024 | 6.230 |
| 52W Low: | 11/15/2023 | 3.970 |
| Avg. price 1W: | 4.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.019 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.78% | |
| Volatility 6M: | 40.96% | |
| Volatility 1Y: | 43.26% | |
| Volatility 3Y: | - |
