ING Knock-Out BMW/ DE000NG3L926 /
| 10/15/2024 11:01:39 AM | Chg.-0.090 | Bid11:31:15 AM | Ask11:31:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | -1.43% | 6.230 Bid Size: 20,000 |
6.240 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 13.0127 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3L92 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0127 - |
| Maturity: | Endless |
| Issue date: | 8/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 14.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.14 |
| Distance to knock-out %: | 81.61% |
| Distance to strike price: | 63.1273 |
| Distance to strike price %: | 82.91% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.320 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | -18.93% | ||
| YTD | -26.42% | ||
| 1 Year | -23.43% | ||
| 3 Years | +1.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.910 |
| 6M High / 6M Low: | 9.220 | 5.590 |
| High (YTD): | 4/8/2024 | 9.720 |
| Low (YTD): | 9/10/2024 | 5.590 |
| 52W High: | 4/8/2024 | 9.720 |
| 52W Low: | 9/10/2024 | 5.590 |
| Avg. price 1W: | 6.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.342 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.48% | |
| Volatility 6M: | 33.80% | |
| Volatility 1Y: | 29.76% | |
| Volatility 3Y: | 34.56% |
