ING Knock-Out BNR/ DE000NG5MB45 /
| 02/08/2024 19:34:28 | Chg.+0.090 | Bid21:52:37 | Ask21:52:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.200EUR | +8.11% | 1.210 Bid Size: 2,500 |
1.330 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 53.71 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5MB4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.71 - |
| Maturity: | Endless |
| Issue date: | 23/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.95 |
| Knock-out: | 53.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.91 |
| Distance to knock-out %: | 18.15% |
| Distance to strike price: | 11.91 |
| Distance to strike price %: | 18.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 9.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.83% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | -43.66% | ||
| YTD | -60.66% | ||
| 1 Year | -25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.960 |
| 6M High / 6M Low: | 3.260 | 0.960 |
| High (YTD): | 01/03/2024 | 3.260 |
| Low (YTD): | 15/07/2024 | 0.960 |
| 52W High: | 01/03/2024 | 3.260 |
| 52W Low: | 15/07/2024 | 0.960 |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.01% | |
| Volatility 6M: | 79.20% | |
| Volatility 1Y: | 68.40% | |
| Volatility 3Y: | - |
