ING Knock-Out COK/ DE000NG7QFC2 /
| 2024-08-15 7:26:30 PM | Chg.+0.040 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +5.41% | 0.780 Bid Size: 500 |
0.860 Ask Size: 500 |
CANCOM SE O.N. | 20.87 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7QFC |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.87 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 20.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.39 |
| Distance to knock-out %: | 26.15% |
| Distance to strike price: | 7.39 |
| Distance to strike price %: | 26.15% |
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 %: | 10.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.41% | ||
|---|---|---|---|
| 1 Month | -35.00% | ||
| 3 Months | -28.44% | ||
| YTD | -17.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.740 |
| 6M High / 6M Low: | 1.260 | 0.430 |
| High (YTD): | 2024-07-22 | 1.260 |
| Low (YTD): | 2024-03-19 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.057 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.58% | |
| Volatility 6M: | 111.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
