ING Knock-Out EOAN/ DE000NG3MUL0 /
| 9/9/2024 7:39:44 PM | Chg.+0.190 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +2.28% | 8.570 Bid Size: 2,000 |
8.710 Ask Size: 2,000 |
E.ON SE NA O.N. | 4.8473 - | 12/31/2078 | 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: | 4.8473 - |
| Maturity: | Endless |
| Issue date: | 8/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 5.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.895 |
| Distance to knock-out %: | 59.83% |
| Distance to strike price: | 8.3477 |
| Distance to strike price %: | 63.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.430 |
|---|---|
| High: | 8.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.75% | ||
|---|---|---|---|
| 1 Month | +15.25% | ||
| 3 Months | +13.11% | ||
| YTD | +18.78% | ||
| 1 Year | +30.18% | ||
| 3 Years | +45.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.350 | 8.000 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 7.150 |
| 6M High / 6M Low: | 8.350 | 6.700 |
| High (YTD): | 9/6/2024 | 8.350 |
| Low (YTD): | 2/28/2024 | 6.630 |
| 52W High: | 9/6/2024 | 8.350 |
| 52W Low: | 10/3/2023 | 5.730 |
| Avg. price 1W: | 8.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.195 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.99% | |
| Volatility 6M: | 31.98% | |
| Volatility 1Y: | 29.40% | |
| Volatility 3Y: | 43.68% |
