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% |
