ING Knock-Out BNR/ DE000NG50C46 /
| 2024-11-15 7:38:14 PM | Chg.+0.190 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +25.33% | 0.960 Bid Size: 2,500 |
1.040 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 50.35 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG50C4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.35 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.00 |
| Knock-out: | 50.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.71 |
| Distance to knock-out %: | 13.28% |
| Distance to strike price: | 7.71 |
| Distance to strike price %: | 13.28% |
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 %: | 10.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.32% | ||
|---|---|---|---|
| 1 Month | -35.17% | ||
| 3 Months | -32.37% | ||
| YTD | -72.99% | ||
| 1 Year | -65.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.620 |
| 6M High / 6M Low: | 2.080 | 0.620 |
| High (YTD): | 2024-03-01 | 3.680 |
| Low (YTD): | 2024-11-12 | 0.620 |
| 52W High: | 2024-03-01 | 3.680 |
| 52W Low: | 2024-11-12 | 0.620 |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.471 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.214 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.79% | |
| Volatility 6M: | 114.99% | |
| Volatility 1Y: | 89.40% | |
| Volatility 3Y: | - |
