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: | - |