ING Knock-Out EOAN/ DE000NG7LZW9 /
2024-09-05 6:46:03 PM | Chg.+0.180 | Bid6:57:31 PM | Ask6:57:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.150EUR | +9.14% | 2.150 Bid Size: 2,000 |
2.290 Ask Size: 2,000 |
E.ON SE NA O.N. | 11.007 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7LZW |
Currency: | EUR |
Underlying: | E.ON SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.007 EUR |
Maturity: | Endless |
Issue date: | 2023-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.16 |
Knock-out: | 11.007 |
Knock-out violated on: | - |
Distance to knock-out: | 1.993 |
Distance to knock-out %: | 15.33% |
Distance to strike price: | 1.993 |
Distance to strike price %: | 15.33% |
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 %: | 7.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.960 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +110.78% | ||
3 Months | +16.22% | ||
YTD | +59.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.970 | 1.720 |
---|---|---|
1M High / 1M Low: | 1.970 | 1.020 |
6M High / 6M Low: | 2.240 | 0.770 |
High (YTD): | 2024-05-16 | 2.240 |
Low (YTD): | 2024-02-28 | 0.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.856 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.470 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 140.88% | |
Volatility 6M: | 193.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |