ING Knock-Out EOAN/ DE000NG38V57 /
9/9/2024 7:25:33 PM | Chg.+0.200 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.560EUR | +3.14% | 6.590 Bid Size: 2,000 |
6.730 Ask Size: 2,000 |
E.ON SE NA O.N. | 6.845 - | 12/31/2078 | 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: | 6.845 - |
Maturity: | Endless |
Issue date: | 2/26/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.05 |
Knock-out: | 6.845 |
Knock-out violated on: | - |
Distance to knock-out: | 6.35 |
Distance to knock-out %: | 48.12% |
Distance to strike price: | 6.35 |
Distance to strike price %: | 48.12% |
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 %: | 2.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.410 |
---|---|
High: | 6.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.43% | ||
---|---|---|---|
1 Month | +20.37% | ||
3 Months | +16.31% | ||
YTD | +23.08% | ||
1 Year | +38.40% | ||
3 Years | +56.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.360 | 6.050 |
---|---|---|
1M High / 1M Low: | 6.360 | 5.200 |
6M High / 6M Low: | 6.360 | 4.800 |
High (YTD): | 9/6/2024 | 6.360 |
Low (YTD): | 2/28/2024 | 4.740 |
52W High: | 9/6/2024 | 6.360 |
52W Low: | 10/3/2023 | 3.890 |
Avg. price 1W: | 6.186 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.657 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.309 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.32% | |
Volatility 6M: | 43.87% | |
Volatility 1Y: | 40.96% | |
Volatility 3Y: | 79.54% |