ING Knock-Out COK/ DE000NG7DD59 /
| 2024-09-02 7:25:47 PM | Chg.-0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | -3.57% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 21.62 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7DD5 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.62 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 21.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.51 |
| Distance to knock-out %: | 20.32% |
| Distance to strike price: | 5.51 |
| Distance to strike price %: | 20.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -12.90% | ||
|---|---|---|---|
| 1 Month | -46.53% | ||
| 3 Months | -40.00% | ||
| YTD | -37.93% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.540 |
| 6M High / 6M Low: | 1.190 | 0.370 |
| High (YTD): | 2024-07-22 | 1.190 |
| Low (YTD): | 2024-03-19 | 0.370 |
| 52W High: | 2024-07-22 | 1.190 |
| 52W Low: | 2023-10-25 | 0.030 |
| Avg. price 1W: | 0.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.32% | |
| Volatility 6M: | 119.61% | |
| Volatility 1Y: | 298.84% | |
| Volatility 3Y: | - |
