ING Knock-Out AAPL/ DE000NG63QG6 /
| 7/25/2024 7:30:08 PM | Chg.+0.150 | Bid9:33:34 PM | Ask9:33:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +2.95% | 5.280 Bid Size: 20,000 |
5.290 Ask Size: 20,000 |
Apple Inc | 164.35 USD | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG63QG |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.35 USD |
| Maturity: | Endless |
| Issue date: | 6/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 164.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.4648 |
| Distance to knock-out %: | 24.60% |
| Distance to strike price: | 49.4648 |
| Distance to strike price %: | 24.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.990 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | +17.23% | ||
| 3 Months | +531.33% | ||
| YTD | +51.45% | ||
| 1 Year | +29.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 4.470 |
| 6M High / 6M Low: | 6.600 | 0.550 |
| High (YTD): | 7/15/2024 | 6.600 |
| Low (YTD): | 4/19/2024 | 0.550 |
| 52W High: | 7/15/2024 | 6.600 |
| 52W Low: | 4/19/2024 | 0.550 |
| Avg. price 1W: | 5.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.74% | |
| Volatility 6M: | 231.00% | |
| Volatility 1Y: | 187.65% | |
| Volatility 3Y: | - |
