ING Knock-Out BNR/ DE000NG4Q5L8 /
| 2024-11-15 7:33:09 PM | Chg.+0.180 | Bid9:51:36 PM | Ask9:51:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +24.00% | 0.950 Bid Size: 2,500 |
1.030 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 50.2225 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG4Q5L |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2225 - |
| Maturity: | Endless |
| Issue date: | 2021-10-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.78 |
| Knock-out: | 53.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.72 |
| Distance to knock-out %: | 9.60% |
| Distance to strike price: | 9.3575 |
| Distance to strike price %: | 15.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.08% | ||
|---|---|---|---|
| 1 Month | -32.12% | ||
| 3 Months | -31.62% | ||
| YTD | -72.97% | ||
| 1 Year | -65.43% | ||
| 3 Years | -71.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.620 |
| 6M High / 6M Low: | 1.940 | 0.620 |
| High (YTD): | 2024-03-01 | 3.650 |
| Low (YTD): | 2024-11-12 | 0.620 |
| 52W High: | 2024-03-01 | 3.650 |
| 52W Low: | 2024-11-12 | 0.620 |
| Avg. price 1W: | 0.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.191 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 203.34% | |
| Volatility 6M: | 119.39% | |
| Volatility 1Y: | 92.48% | |
| Volatility 3Y: | 92.63% |
