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: | - |
