ING Knock-Out ABEC/ DE000NG63V14 /
| 2024-10-15 11:59:27 AM | Chg.+0.020 | Bid12:12:07 PM | Ask12:12:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | +0.42% | 4.850 Bid Size: 2,500 |
4.870 Ask Size: 2,500 |
ALPHABET INC.CL C DL... | 114.2962 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG63V1 |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.2962 - |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 123.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8646 |
| Distance to knock-out %: | 19.54% |
| Distance to strike price: | 38.5684 |
| Distance to strike price %: | 25.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +19.55% | ||
| 3 Months | -31.29% | ||
| YTD | +55.31% | ||
| 1 Year | +51.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 4.090 |
| 6M High / 6M Low: | 7.490 | 3.390 |
| High (YTD): | 2024-07-10 | 7.490 |
| Low (YTD): | 2024-03-06 | 2.220 |
| 52W High: | 2024-07-10 | 7.490 |
| 52W Low: | 2023-10-27 | 1.760 |
| Avg. price 1W: | 4.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.30% | |
| Volatility 6M: | 79.37% | |
| Volatility 1Y: | 101.76% | |
| Volatility 3Y: | - |
