ING Knock-Out COK/ DE000NG7QFF5 /
| 8/5/2024 7:28:15 PM | Chg.-0.070 | Bid8:37:46 PM | Ask8:37:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | -6.14% | 1.060 Bid Size: 500 |
1.140 Ask Size: 500 |
CANCOM SE O.N. | 20.20 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7QFF |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.20 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 20.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.30 |
| Distance to knock-out %: | 35.87% |
| Distance to strike price: | 11.30 |
| Distance to strike price %: | 35.87% |
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 %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -17.69% | ||
| 3 Months | +15.05% | ||
| YTD | +7.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.320 | 1.140 |
| 6M High / 6M Low: | 1.320 | 0.490 |
| High (YTD): | 7/22/2024 | 1.320 |
| Low (YTD): | 3/19/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.36% | |
| Volatility 6M: | 104.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
