ING Knock-Out DBK/ DE000NG7P415 /
| 2024-08-01 7:33:34 PM | Chg.-0.480 | Bid9:58:23 PM | Ask9:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.290EUR | -10.06% | 4.320 Bid Size: 4,500 |
4.520 Ask Size: 4,500 |
DEUTSCHE BANK AG NA ... | 9.688 EUR | 2078-12-31 | 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: | 9.688 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 9.688 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.718 |
| Distance to knock-out %: | 32.75% |
| Distance to strike price: | 4.718 |
| Distance to strike price %: | 32.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.780 |
|---|---|
| High: | 4.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.44% | ||
|---|---|---|---|
| 1 Month | -26.29% | ||
| 3 Months | -17.50% | ||
| YTD | +52.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.900 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 4.640 |
| 6M High / 6M Low: | 6.810 | 1.920 |
| High (YTD): | 2024-04-26 | 6.810 |
| Low (YTD): | 2024-02-09 | 1.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.09% | |
| Volatility 6M: | 96.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
