ING Knock-Out BNR/ DE000NG5FZ53 /
| 2024-11-11 7:36:08 PM | Chg.+0.040 | Bid9:02:35 AM | Ask9:02:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 57.94 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5FZ5 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.94 - |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2024-11-12 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.19 |
| Knock-out: | 57.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.64 |
| Distance to knock-out %: | 2.75% |
| Distance to strike price: | 1.64 |
| Distance to strike price %: | 2.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 23.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -44.26% | ||
| 3 Months | -45.16% | ||
| YTD | -87.73% | ||
| 1 Year | -83.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.340 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.190 |
| 6M High / 6M Low: | 1.220 | 0.190 |
| High (YTD): | 2024-03-01 | 2.950 |
| Low (YTD): | 2024-10-30 | 0.190 |
| 52W High: | 2024-03-01 | 2.950 |
| 52W Low: | 2024-10-30 | 0.190 |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.735 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.493 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 308.15% | |
| Volatility 6M: | 219.20% | |
| Volatility 1Y: | 161.97% | |
| Volatility 3Y: | - |
