ING Knock-Out EOAN/ DE000NG35DH0 /
| 09/09/2024 19:26:12 | Chg.+0.200 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.300EUR | +3.28% | 6.330 Bid Size: 2,000 |
6.470 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.109 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG35DH |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.109 - |
| Maturity: | Endless |
| Issue date: | 05/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 7.109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.086 |
| Distance to knock-out %: | 46.12% |
| Distance to strike price: | 6.086 |
| Distance to strike price %: | 46.12% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.150 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | +21.39% | ||
| 3 Months | +17.10% | ||
| YTD | +24.26% | ||
| 1 Year | +40.00% | ||
| 3 Years | +58.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.940 |
| 6M High / 6M Low: | 6.100 | 4.550 |
| High (YTD): | 06/09/2024 | 6.100 |
| Low (YTD): | 28/02/2024 | 4.490 |
| 52W High: | 06/09/2024 | 6.100 |
| 52W Low: | 03/10/2023 | 3.640 |
| Avg. price 1W: | 5.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.055 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 45.99% | |
| Volatility 1Y: | 42.57% | |
| Volatility 3Y: | 94.05% |
