ING Knock-Out EOAN/ DE000NG3MUL0 /
| 2024-08-02 7:34:37 PM | Chg.-0.110 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.730EUR | -1.40% | 7.770 Bid Size: 2,000 |
7.910 Ask Size: 2,000 |
E.ON SE NA O.N. | 4.8134 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3MUL |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8134 - |
| Maturity: | Endless |
| Issue date: | 2020-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 5.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.365 |
| Distance to knock-out %: | 58.62% |
| Distance to strike price: | 7.7516 |
| Distance to strike price %: | 61.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | +3.48% | ||
| YTD | +7.51% | ||
| 1 Year | +23.88% | ||
| 3 Years | +48.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.120 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 7.320 |
| 6M High / 6M Low: | 8.220 | 6.630 |
| High (YTD): | 2024-05-16 | 8.220 |
| Low (YTD): | 2024-02-28 | 6.630 |
| 52W High: | 2024-05-16 | 8.220 |
| 52W Low: | 2023-10-03 | 5.730 |
| Avg. price 1W: | 7.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.22% | |
| Volatility 6M: | 29.24% | |
| Volatility 1Y: | 28.12% | |
| Volatility 3Y: | 43.36% |
