ING Knock-Out DBK/ DE000NG7QM79 /
| 11/14/2024 7:40:07 PM | Chg.+0.250 | Bid8:38:25 PM | Ask8:38:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | +4.85% | 5.460 Bid Size: 2,500 |
5.520 Ask Size: 2,500 |
DEUTSCHE BANK AG NA ... | 10.50 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7QM7 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.50 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.08 |
| Distance to knock-out %: | 32.61% |
| Distance to strike price: | 5.08 |
| Distance to strike price %: | 32.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.380 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -5.26% | ||
| 3 Months | +77.63% | ||
| YTD | +144.34% | ||
| 1 Year | +785.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.670 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 5.060 |
| 6M High / 6M Low: | 5.930 | 2.630 |
| High (YTD): | 4/26/2024 | 6.200 |
| Low (YTD): | 2/9/2024 | 1.320 |
| 52W High: | 4/26/2024 | 6.200 |
| 52W Low: | 11/14/2023 | 0.610 |
| Avg. price 1W: | 5.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.59% | |
| Volatility 6M: | 91.95% | |
| Volatility 1Y: | 121.59% | |
| Volatility 3Y: | - |
