ING Knock-Out BNR/ DE000NG50C12 /
| 7/9/2024 6:52:36 PM | Chg.-0.040 | Bid6:58:03 PM | Ask6:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -2.90% | 1.350 Bid Size: 2,500 |
1.470 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 49.97 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG50C1 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.97 - |
| Maturity: | Endless |
| Issue date: | 10/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.33 |
| Knock-out: | 49.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.45 |
| Distance to knock-out %: | 21.21% |
| Distance to strike price: | 13.45 |
| Distance to strike price %: | 21.21% |
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 %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | -13.55% | ||
| 3 Months | -47.04% | ||
| YTD | -60.70% | ||
| 1 Year | -36.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.310 |
| 6M High / 6M Low: | 3.570 | 1.310 |
| High (YTD): | 3/1/2024 | 3.570 |
| Low (YTD): | 6/28/2024 | 1.310 |
| 52W High: | 3/1/2024 | 3.570 |
| 52W Low: | 6/28/2024 | 1.310 |
| Avg. price 1W: | 1.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.51% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | 56.73% | |
| Volatility 3Y: | - |
