E.ON SPL 7.44 GR BEST/ DE000NG50N92 /
| 15/11/2024 19:28:17 | Chg.-0.150 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | -3.62% | 4.060 Bid Size: 2,000 |
4.110 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.659 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG50N9 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.659 - |
| Maturity: | Endless |
| Issue date: | 18/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 7.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.111 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 4.111 |
| Distance to strike price %: | 34.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.050 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.99% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -15.82% | ||
| YTD | -14.19% | ||
| 1 Year | -0.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 3.990 |
| 6M High / 6M Low: | 6.130 | 3.990 |
| High (YTD): | 17/09/2024 | 6.130 |
| Low (YTD): | 15/11/2024 | 3.990 |
| 52W High: | 17/09/2024 | 6.130 |
| 52W Low: | 15/11/2024 | 3.990 |
| Avg. price 1W: | 4.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.13% | |
| Volatility 6M: | 42.51% | |
| Volatility 1Y: | 44.55% | |
| Volatility 3Y: | - |
