ING Knock-Out EOAN/ DE000NG16WS7 /
| 2024-10-11 7:26:23 PM | Chg.+0.090 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.330EUR | +1.24% | 7.340 Bid Size: 2,000 |
7.390 Ask Size: 2,000 |
E.ON SE NA O.N. | 5.63 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG16WS |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.63 - |
| Maturity: | Endless |
| Issue date: | 2017-01-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 5.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.265 |
| Distance to knock-out %: | 56.34% |
| Distance to strike price: | 7.265 |
| Distance to strike price %: | 56.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.270 |
|---|---|
| High: | 7.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | +5.17% | ||
| YTD | +12.60% | ||
| 1 Year | +39.62% | ||
| 3 Years | +59.70% | ||
| 5 Years | +187.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.330 | 7.100 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 7.100 |
| 6M High / 6M Low: | 8.100 | 6.250 |
| High (YTD): | 2024-09-17 | 8.100 |
| Low (YTD): | 2024-02-28 | 5.940 |
| 52W High: | 2024-09-17 | 8.100 |
| 52W Low: | 2023-10-12 | 5.250 |
| Avg. price 1W: | 7.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.066 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.49% | |
| Volatility 6M: | 30.33% | |
| Volatility 1Y: | 31.27% | |
| Volatility 3Y: | 50.59% |
