ING Knock-Out DBK/ DE000NG7P415 /
| 14/11/2024 15:45:05 | Chg.+0.350 | Bid16:01:12 | Ask16:01:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.140EUR | +6.04% | 6.130 Bid Size: 15,000 |
6.140 Ask Size: 15,000 |
DEUTSCHE BANK AG NA ... | 9.873 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7P41 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.873 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 9.873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.707 |
| Distance to knock-out %: | 36.63% |
| Distance to strike price: | 5.707 |
| Distance to strike price %: | 36.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -2.85% | ||
| 3 Months | +67.76% | ||
| YTD | +118.51% | ||
| 1 Year | +415.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.300 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.690 |
| 6M High / 6M Low: | 6.550 | 3.230 |
| High (YTD): | 26/04/2024 | 6.810 |
| Low (YTD): | 09/02/2024 | 1.920 |
| 52W High: | 26/04/2024 | 6.810 |
| 52W Low: | 14/11/2023 | 1.190 |
| Avg. price 1W: | 5.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.360 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.38% | |
| Volatility 6M: | 80.67% | |
| Volatility 1Y: | 95.31% | |
| Volatility 3Y: | - |
