ING Knock-Out EOAN/ DE000NG37Z54 /
09/09/2024 19:31:01 | Chg.+0.180 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.360EUR | +2.91% | 6.390 Bid Size: 2,000 |
6.530 Ask Size: 2,000 |
E.ON SE NA O.N. | 7.042 - | 31/12/2078 | 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: | 7.042 - |
Maturity: | Endless |
Issue date: | 09/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.12 |
Knock-out: | 7.042 |
Knock-out violated on: | - |
Distance to knock-out: | 6.153 |
Distance to knock-out %: | 46.63% |
Distance to strike price: | 6.153 |
Distance to strike price %: | 46.63% |
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 %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.260 |
---|---|
High: | 6.370 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.53% | ||
---|---|---|---|
1 Month | +20.91% | ||
3 Months | +16.70% | ||
YTD | +23.98% | ||
1 Year | +39.47% | ||
3 Years | +57.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.180 | 5.860 |
---|---|---|
1M High / 1M Low: | 6.180 | 5.000 |
6M High / 6M Low: | 6.180 | 4.610 |
High (YTD): | 06/09/2024 | 6.180 |
Low (YTD): | 28/02/2024 | 4.550 |
52W High: | 06/09/2024 | 6.180 |
52W Low: | 03/10/2023 | 3.720 |
Avg. price 1W: | 5.992 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.559 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.464 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.120 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.32% | |
Volatility 6M: | 44.89% | |
Volatility 1Y: | 42.00% | |
Volatility 3Y: | 88.96% |