ING Knock-Out COK/ DE000NG7SQ57 /
| 22/10/2024 10:18:59 | Chg.+0.020 | Bid10:50:52 | Ask10:50:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | +25.00% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 24.90 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7SQ5 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.90 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 22/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 24.14 |
| Knock-out: | 24.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.76 |
| Distance to knock-out %: | -3.15% |
| Distance to strike price: | -0.76 |
| Distance to strike price %: | -3.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 11.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -75.00% | ||
| YTD | -82.76% | ||
| 1 Year | -69.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.110 | 0.080 |
| 6M High / 6M Low: | 0.890 | 0.080 |
| High (YTD): | 22/07/2024 | 0.890 |
| Low (YTD): | 19/03/2024 | 0.070 |
| 52W High: | 22/07/2024 | 0.890 |
| 52W Low: | 19/03/2024 | 0.070 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.095 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.451 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 465.02% | |
| Volatility 6M: | 189.56% | |
| Volatility 1Y: | 242.52% | |
| Volatility 3Y: | - |
