ING Knock-Out BNR/ DE000NG5MB45 /
9/9/2024 7:29:48 PM | Chg.+0.080 | Bid9:26:29 PM | Ask9:26:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.070EUR | +8.08% | 1.070 Bid Size: 2,500 |
1.190 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 54.09 - | 12/31/2078 | 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: | 54.09 - |
Maturity: | Endless |
Issue date: | 6/23/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.84 |
Knock-out: | 54.09 |
Knock-out violated on: | - |
Distance to knock-out: | 10.11 |
Distance to knock-out %: | 15.75% |
Distance to strike price: | 10.11 |
Distance to strike price %: | 15.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 12.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.110 |
---|---|
High: | 1.130 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -19.55% | ||
---|---|---|---|
1 Month | +8.08% | ||
3 Months | -11.57% | ||
YTD | -64.92% | ||
1 Year | -51.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.330 | 0.990 |
---|---|---|
1M High / 1M Low: | 1.330 | 0.930 |
6M High / 6M Low: | 2.610 | 0.930 |
High (YTD): | 3/1/2024 | 3.260 |
Low (YTD): | 8/14/2024 | 0.930 |
52W High: | 3/1/2024 | 3.260 |
52W Low: | 8/14/2024 | 0.930 |
Avg. price 1W: | 1.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.544 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 108.15% | |
Volatility 6M: | 88.97% | |
Volatility 1Y: | 75.77% | |
Volatility 3Y: | - |