ING Knock-Out ADS/ DE000NG506M9 /
| 04/11/2024 16:35:44 | Chg.-0.190 | Bid17:15:50 | Ask17:15:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.510EUR | -1.39% | 13.540 Bid Size: 10,000 |
13.550 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 86.37 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG506M |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.37 - |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.61 |
| Knock-out: | 86.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.73 |
| Distance to knock-out %: | 61.11% |
| Distance to strike price: | 135.73 |
| Distance to strike price %: | 61.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.700 |
|---|---|
| High: | 13.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | -0.07% | ||
| YTD | +30.28% | ||
| 1 Year | +50.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.700 | 12.880 |
|---|---|---|
| 1M High / 1M Low: | 15.540 | 12.880 |
| 6M High / 6M Low: | 15.540 | 12.370 |
| High (YTD): | 15/10/2024 | 15.540 |
| Low (YTD): | 18/01/2024 | 8.260 |
| 52W High: | 15/10/2024 | 15.540 |
| 52W Low: | 18/01/2024 | 8.260 |
| Avg. price 1W: | 13.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.69% | |
| Volatility 6M: | 40.33% | |
| Volatility 1Y: | 47.67% | |
| Volatility 3Y: | - |
