ING Knock-Out BNR/ DE000NG59SV9 /
| 7/16/2024 7:32:46 PM | Chg.+0.060 | Bid9:08:06 PM | Ask9:08:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +7.23% | 0.880 Bid Size: 2,500 |
1.000 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 54.6192 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG59SV |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6192 - |
| Maturity: | Endless |
| Issue date: | 12/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.59 |
| Knock-out: | 58.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.74 |
| Distance to knock-out %: | 7.49% |
| Distance to strike price: | 8.6808 |
| Distance to strike price %: | 13.71% |
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 %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | -54.59% | ||
| YTD | -69.52% | ||
| 1 Year | -43.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.830 |
| 6M High / 6M Low: | 3.100 | 0.830 |
| High (YTD): | 3/1/2024 | 3.100 |
| Low (YTD): | 7/15/2024 | 0.830 |
| 52W High: | 3/1/2024 | 3.100 |
| 52W Low: | 7/15/2024 | 0.830 |
| Avg. price 1W: | 0.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.980 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.13% | |
| Volatility 6M: | 79.26% | |
| Volatility 1Y: | 70.76% | |
| Volatility 3Y: | - |
