ING Knock-Out COK/ DE000NG7SQ40 /
| 10/09/2024 19:31:07 | Chg.-0.030 | Bid21:24:52 | Ask21:24:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -13.04% | 0.210 Bid Size: 500 |
0.290 Ask Size: 500 |
CANCOM SE O.N. | 24.97 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7SQ4 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.97 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.75 |
| Knock-out: | 24.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.17 |
| Distance to knock-out %: | 8.00% |
| Distance to strike price: | 2.17 |
| Distance to strike price %: | 8.00% |
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 %: | 34.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.290 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | -65.52% | ||
| 3 Months | -72.22% | ||
| YTD | -64.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.140 |
| 6M High / 6M Low: | 0.860 | 0.040 |
| High (YTD): | 22/07/2024 | 0.860 |
| Low (YTD): | 19/03/2024 | 0.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 320.36% | |
| Volatility 6M: | 300.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
