ING Knock-Out EOAN/ DE000NG34DM3 /
| 2024-11-15 7:35:18 PM | Chg.-0.150 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -3.30% | 4.450 Bid Size: 2,000 |
4.500 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.262 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG34DM |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.262 - |
| Maturity: | Endless |
| Issue date: | 2020-12-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 7.262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.508 |
| Distance to knock-out %: | 38.30% |
| Distance to strike price: | 4.508 |
| Distance to strike price %: | 38.30% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | -27.39% | ||
| 3 Months | -14.06% | ||
| YTD | -12.00% | ||
| 1 Year | +0.46% | ||
| 3 Years | +15.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.780 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.400 |
| 6M High / 6M Low: | 6.490 | 4.400 |
| High (YTD): | 2024-09-17 | 6.490 |
| Low (YTD): | 2024-11-15 | 4.400 |
| 52W High: | 2024-09-17 | 6.490 |
| 52W Low: | 2023-11-16 | 4.380 |
| Avg. price 1W: | 4.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.24% | |
| Volatility 6M: | 39.30% | |
| Volatility 1Y: | 41.12% | |
| Volatility 3Y: | 99.11% |
