ING Knock-Out AAPL/ DE000NG63QD3 /
| 7/25/2024 7:25:04 PM | Chg.+0.120 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +2.46% | 4.820 Bid Size: 20,000 |
4.830 Ask Size: 20,000 |
Apple Inc | 166.85 USD | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG63QD |
| Currency: | EUR |
| Underlying: | Apple Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.85 USD |
| Maturity: | Endless |
| Issue date: | 6/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.10 |
| Knock-out: | 166.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.1581 |
| Distance to knock-out %: | 23.45% |
| Distance to strike price: | 47.1581 |
| Distance to strike price %: | 23.45% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | +8.24% | ||
| 3 Months | +565.33% | ||
| YTD | +54.49% | ||
| 1 Year | +29.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 4.870 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 4.570 |
| 6M High / 6M Low: | 6.400 | 0.250 |
| High (YTD): | 7/15/2024 | 6.400 |
| Low (YTD): | 4/19/2024 | 0.250 |
| 52W High: | 7/15/2024 | 6.400 |
| 52W Low: | 4/19/2024 | 0.250 |
| Avg. price 1W: | 5.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.07% | |
| Volatility 6M: | 303.79% | |
| Volatility 1Y: | 239.36% | |
| Volatility 3Y: | - |
