ING Knock-Out BNR/ DE000NG5MBX0 /
| 2024-07-09 6:45:46 PM | Chg.-0.020 | Bid6:58:03 PM | Ask6:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -2.44% | 0.810 Bid Size: 2,500 |
0.930 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 55.46 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5MBX |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.46 - |
| Maturity: | Endless |
| Issue date: | 2022-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.78 |
| Knock-out: | 55.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.96 |
| Distance to knock-out %: | 12.55% |
| Distance to strike price: | 7.96 |
| Distance to strike price %: | 12.55% |
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 %: | 14.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -21.57% | ||
| 3 Months | -59.80% | ||
| YTD | -72.13% | ||
| 1 Year | -49.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.780 |
| 6M High / 6M Low: | 3.070 | 0.780 |
| High (YTD): | 2024-03-01 | 3.070 |
| Low (YTD): | 2024-07-02 | 0.780 |
| 52W High: | 2024-03-01 | 3.070 |
| 52W Low: | 2024-07-02 | 0.780 |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.87% | |
| Volatility 6M: | 80.69% | |
| Volatility 1Y: | 74.54% | |
| Volatility 3Y: | - |
