ING Knock-Out BNR/ DE000NG50C53 /
| 2024-10-11 7:33:46 PM | Chg.0.000 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | 0.00% | 1.530 Bid Size: 2,500 |
1.610 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 49.78 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG50C5 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.78 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 49.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.22 |
| Distance to knock-out %: | 23.42% |
| Distance to strike price: | 15.22 |
| Distance to strike price %: | 23.42% |
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 %: | 5.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.93% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | +6.99% | ||
| YTD | -56.41% | ||
| 1 Year | -34.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.170 |
| 6M High / 6M Low: | 2.800 | 1.170 |
| High (YTD): | 2024-03-01 | 3.710 |
| Low (YTD): | 2024-09-25 | 1.170 |
| 52W High: | 2024-03-01 | 3.710 |
| 52W Low: | 2024-09-25 | 1.170 |
| Avg. price 1W: | 1.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.343 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.72% | |
| Volatility 6M: | 92.12% | |
| Volatility 1Y: | 73.06% | |
| Volatility 3Y: | - |
