ING Knock-Out EOAN/ DE000NG37Z54 /
| 2024-08-02 7:38:25 PM | Chg.-0.100 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.580EUR | -1.76% | 5.620 Bid Size: 2,000 |
5.760 Ask Size: 2,000 |
E.ON SE NA O.N. | 6.993 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG37Z5 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.993 - |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 6.993 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.572 |
| Distance to knock-out %: | 44.35% |
| Distance to strike price: | 5.572 |
| Distance to strike price %: | 44.35% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.94% | ||
|---|---|---|---|
| 1 Month | +5.08% | ||
| 3 Months | +3.72% | ||
| YTD | +8.77% | ||
| 1 Year | +30.99% | ||
| 3 Years | +63.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 5.200 |
| 6M High / 6M Low: | 6.120 | 4.550 |
| High (YTD): | 2024-05-16 | 6.120 |
| Low (YTD): | 2024-02-28 | 4.550 |
| 52W High: | 2024-05-16 | 6.120 |
| 52W Low: | 2023-10-03 | 3.720 |
| Avg. price 1W: | 5.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.003 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.57% | |
| Volatility 6M: | 41.71% | |
| Volatility 1Y: | 40.68% | |
| Volatility 3Y: | 88.65% |
