ING Knock-Out BNR/ DE000NG50CZ3 /
| 09/07/2024 19:40:51 | Chg.-0.040 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | -2.99% | 1.300 Bid Size: 2,500 |
1.420 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 50.49 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG50CZ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.49 - |
| Maturity: | Endless |
| Issue date: | 14/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 50.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.93 |
| Distance to knock-out %: | 20.39% |
| Distance to strike price: | 12.93 |
| Distance to strike price %: | 20.39% |
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 %: | 9.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | -48.41% | ||
| YTD | -61.31% | ||
| 1 Year | -38.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.270 |
| 6M High / 6M Low: | 3.530 | 1.270 |
| High (YTD): | 01/03/2024 | 3.530 |
| Low (YTD): | 28/06/2024 | 1.270 |
| 52W High: | 01/03/2024 | 3.530 |
| 52W Low: | 28/06/2024 | 1.270 |
| Avg. price 1W: | 1.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.65% | |
| Volatility 6M: | 61.70% | |
| Volatility 1Y: | 57.83% | |
| Volatility 3Y: | - |
