ING Knock-Out BNR/ DE000NG5MBX0 /
2024-10-11 7:25:30 PM | Chg.0.000 | Bid8:42:04 PM | Ask8:42:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.860EUR | 0.00% | 0.870 Bid Size: 2,500 |
0.950 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 56.42 - | 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: | 56.42 - |
Maturity: | Endless |
Issue date: | 2022-06-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.92 |
Knock-out: | 56.42 |
Knock-out violated on: | - |
Distance to knock-out: | 8.58 |
Distance to knock-out %: | 13.20% |
Distance to strike price: | 8.58 |
Distance to strike price %: | 13.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 9.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.85% | ||
---|---|---|---|
1 Month | +4.88% | ||
3 Months | +1.18% | ||
YTD | -70.03% | ||
1 Year | -49.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.950 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.500 |
6M High / 6M Low: | 2.150 | 0.500 |
High (YTD): | 2024-03-01 | 3.070 |
Low (YTD): | 2024-09-25 | 0.500 |
52W High: | 2024-03-01 | 3.070 |
52W Low: | 2024-09-25 | 0.500 |
Avg. price 1W: | 0.864 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.835 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.106 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.701 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 315.44% | |
Volatility 6M: | 163.21% | |
Volatility 1Y: | 123.07% | |
Volatility 3Y: | - |