ING Knock-Out FME/ DE000NG50GT7 /
10/11/2024 7:40:30 PM | Chg.-0.080 | Bid8:55:14 PM | Ask8:55:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.060EUR | -7.02% | 1.060 Bid Size: 2,500 |
1.110 Ask Size: 2,500 |
FRESEN.MED.CARE KGAA... | 25.347 EUR | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG50GT |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.347 EUR |
Maturity: | Endless |
Issue date: | 10/14/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.24 |
Knock-out: | 25.347 |
Knock-out violated on: | - |
Distance to knock-out: | 10.623 |
Distance to knock-out %: | 29.53% |
Distance to strike price: | 10.623 |
Distance to strike price %: | 29.53% |
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 %: | 4.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.20% | ||
---|---|---|---|
1 Month | -10.92% | ||
3 Months | -5.36% | ||
YTD | -21.48% | ||
1 Year | +34.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 1.060 |
---|---|---|
1M High / 1M Low: | 1.310 | 1.060 |
6M High / 6M Low: | 1.640 | 0.760 |
High (YTD): | 5/15/2024 | 1.640 |
Low (YTD): | 8/12/2024 | 0.760 |
52W High: | 5/15/2024 | 1.640 |
52W Low: | 10/27/2023 | 0.640 |
Avg. price 1W: | 1.142 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.199 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.157 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.125 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.28% | |
Volatility 6M: | 91.37% | |
Volatility 1Y: | 99.16% | |
Volatility 3Y: | - |