ING Knock-Out BMW/ DE000NG3L918 /
8/28/2024 7:39:33 PM | Chg.-0.170 | Bid8:49:56 PM | Ask8:49:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.540EUR | -2.53% | 6.540 Bid Size: 2,000 |
6.680 Ask Size: 2,000 |
BAY.MOTOREN WERKE AG... | 17.7454 - | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3L91 |
Currency: | EUR |
Underlying: | BAY.MOTOREN WERKE AG ST |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.7454 - |
Maturity: | Endless |
Issue date: | 8/18/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.24 |
Knock-out: | 19.00 |
Knock-out violated on: | - |
Distance to knock-out: | 65.78 |
Distance to knock-out %: | 77.59% |
Distance to strike price: | 67.0346 |
Distance to strike price %: | 79.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 2.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.730 |
---|---|
High: | 6.730 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.46% | ||
---|---|---|---|
1 Month | -6.17% | ||
3 Months | -13.83% | ||
YTD | -18.05% | ||
1 Year | -13.83% | ||
3 Years | +37.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.710 | 6.510 |
---|---|---|
1M High / 1M Low: | 6.880 | 6.070 |
6M High / 6M Low: | 9.250 | 6.070 |
High (YTD): | 4/8/2024 | 9.250 |
Low (YTD): | 8/12/2024 | 6.070 |
52W High: | 4/8/2024 | 9.250 |
52W Low: | 8/12/2024 | 6.070 |
Avg. price 1W: | 6.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.610 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.07% | |
Volatility 6M: | 27.30% | |
Volatility 1Y: | 26.34% | |
Volatility 3Y: | 36.06% |