ING Knock-Out EOAN/ DE000NG35DH0 /
| 8/2/2024 7:35:27 PM | Chg.-0.110 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | -1.95% | 5.560 Bid Size: 2,000 |
5.700 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.059 - | 12/31/2078 | 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: | 7.059 - |
| Maturity: | Endless |
| Issue date: | 1/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 7.059 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.506 |
| Distance to knock-out %: | 43.82% |
| Distance to strike price: | 5.506 |
| Distance to strike price %: | 43.82% |
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 %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | +5.75% | ||
| 3 Months | +3.76% | ||
| YTD | +8.88% | ||
| 1 Year | +30.50% | ||
| 3 Years | +68.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.920 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 5.920 | 5.130 |
| 6M High / 6M Low: | 6.060 | 4.490 |
| High (YTD): | 5/16/2024 | 6.060 |
| Low (YTD): | 2/28/2024 | 4.490 |
| 52W High: | 5/16/2024 | 6.060 |
| 52W Low: | 10/3/2023 | 3.640 |
| Avg. price 1W: | 5.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.37% | |
| Volatility 6M: | 42.18% | |
| Volatility 1Y: | 41.02% | |
| Volatility 3Y: | 93.75% |
