ING Knock-Out BNR/ DE000NG5ME91 /
| 2024-09-09 7:36:13 PM | Chg.+0.070 | Bid9:56:58 PM | Ask9:56:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +6.03% | 1.240 Bid Size: 2,500 |
1.360 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 52.43 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5ME9 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.43 - |
| Maturity: | Endless |
| Issue date: | 2022-06-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 52.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.77 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 11.77 |
| Distance to strike price %: | 18.33% |
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 %: | 10.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.17% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | -8.21% | ||
| YTD | -61.92% | ||
| 1 Year | -47.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.090 |
| 6M High / 6M Low: | 2.760 | 1.090 |
| High (YTD): | 2024-03-01 | 3.400 |
| Low (YTD): | 2024-08-14 | 1.090 |
| 52W High: | 2024-03-01 | 3.400 |
| 52W Low: | 2024-08-14 | 1.090 |
| Avg. price 1W: | 1.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.282 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.703 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.159 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.28% | |
| Volatility 6M: | 78.97% | |
| Volatility 1Y: | 68.37% | |
| Volatility 3Y: | - |
