ING Knock-Out EOAN/ DE000NG38V57 /
| 11/10/2024 19:38:02 | Chg.+0.090 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | +1.50% | 6.090 Bid Size: 2,000 |
6.140 Ask Size: 2,000 |
E.ON SE NA O.N. | 6.885 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG38V5 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.885 - |
| Maturity: | Endless |
| Issue date: | 26/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 6.885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.01 |
| Distance to knock-out %: | 46.61% |
| Distance to strike price: | 6.01 |
| Distance to strike price %: | 46.61% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.010 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -6.75% | ||
| 3 Months | +5.92% | ||
| YTD | +14.07% | ||
| 1 Year | +49.02% | ||
| 3 Years | +72.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.080 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.840 | 5.850 |
| 6M High / 6M Low: | 6.840 | 5.040 |
| High (YTD): | 17/09/2024 | 6.840 |
| Low (YTD): | 28/02/2024 | 4.740 |
| 52W High: | 17/09/2024 | 6.840 |
| 52W Low: | 12/10/2023 | 4.080 |
| Avg. price 1W: | 5.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.485 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.17% | |
| Volatility 6M: | 36.86% | |
| Volatility 1Y: | 38.80% | |
| Volatility 3Y: | 78.96% |
