ING Knock-Out EOAN/ DE000NG16WU3 /
| 11/15/2024 7:28:12 PM | Chg.-0.150 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | -2.31% | 6.410 Bid Size: 2,000 |
6.460 Ask Size: 2,000 |
E.ON SE NA O.N. | 5.309 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG16WU |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.309 - |
| Maturity: | Endless |
| Issue date: | 1/27/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 5.309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.461 |
| Distance to knock-out %: | 54.89% |
| Distance to strike price: | 6.461 |
| Distance to strike price %: | 54.89% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.400 |
|---|---|
| High: | 6.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -19.95% | ||
| 3 Months | -7.85% | ||
| YTD | -7.45% | ||
| 1 Year | +4.97% | ||
| 3 Years | +16.12% | ||
| 5 Years | +103.21% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.490 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 6.490 |
| 6M High / 6M Low: | 8.460 | 6.490 |
| High (YTD): | 9/17/2024 | 8.460 |
| Low (YTD): | 2/28/2024 | 6.280 |
| 52W High: | 9/17/2024 | 8.460 |
| 52W Low: | 11/15/2023 | 6.040 |
| Avg. price 1W: | 6.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.45% | |
| Volatility 6M: | 29.07% | |
| Volatility 1Y: | 30.49% | |
| Volatility 3Y: | 46.87% |
