ING Knock-Out EOAN/ DE000NG38V65 /
| 11/15/2024 7:29:40 PM | Chg.-0.150 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | -3.04% | 4.850 Bid Size: 2,000 |
4.900 Ask Size: 2,000 |
E.ON SE NA O.N. | 6.862 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG38V6 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.862 - |
| Maturity: | Endless |
| Issue date: | 2/26/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 6.862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.908 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 4.908 |
| Distance to strike price %: | 41.70% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.89% | ||
|---|---|---|---|
| 1 Month | -25.85% | ||
| 3 Months | -13.38% | ||
| YTD | -10.97% | ||
| 1 Year | +0.63% | ||
| 3 Years | +15.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.180 | 4.790 |
|---|---|---|
| 1M High / 1M Low: | 6.460 | 4.790 |
| 6M High / 6M Low: | 6.890 | 4.790 |
| High (YTD): | 9/17/2024 | 6.890 |
| Low (YTD): | 11/15/2024 | 4.790 |
| 52W High: | 9/17/2024 | 6.890 |
| 52W Low: | 11/16/2023 | 4.760 |
| Avg. price 1W: | 4.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.897 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.96% | |
| Volatility 6M: | 36.85% | |
| Volatility 1Y: | 38.39% | |
| Volatility 3Y: | 76.01% |
