ING Knock-Out EOAN/ DE000NG7W957 /
| 2024-07-30 2:42:18 PM | Chg.0.000 | Bid3:05:26 PM | Ask3:05:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | 0.00% | 4.070 Bid Size: 10,000 |
4.080 Ask Size: 10,000 |
E.ON SE NA O.N. | 17.0427 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7W95 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.0427 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 15.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.76 |
| Distance to knock-out %: | -21.33% |
| Distance to strike price: | -4.1027 |
| Distance to strike price %: | -31.71% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | -19.33% | ||
| YTD | -23.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.410 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 4.090 |
| 6M High / 6M Low: | 5.760 | 4.090 |
| High (YTD): | 2024-02-27 | 5.760 |
| Low (YTD): | 2024-07-29 | 4.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.902 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.46% | |
| Volatility 6M: | 42.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
