ING Knock-Out BNR/  DE000NG5MB45  /

Frankfurt Zertifikate
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:   -