ING Knock-Out GLD/ DE000NG1XPU2 /
| 2024-07-09 3:58:36 PM | Chg.+1.050 | Bid4:46:50 PM | Ask4:46:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 139.050EUR | +0.76% | 138.400 Bid Size: 10,000 |
138.450 Ask Size: 10,000 |
GOLD (Fixing) | 866.02 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG1XPU |
| Currency: | EUR |
| Underlying: | GOLD (Fixing) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 866.02 - |
| Maturity: | Endless |
| Issue date: | 2015-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.58 |
| Knock-out: | 866.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,312.0623 |
| Distance to knock-out %: | 60.24% |
| Distance to strike price: | 1,312.0623 |
| Distance to strike price %: | 60.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 138.750 |
|---|---|
| High: | 139.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +0.43% | ||
| YTD | +23.71% | ||
| 1 Year | +33.83% | ||
| 3 Years | +48.80% | ||
| 5 Years | +106.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 140.900 | 136.150 |
|---|---|---|
| 1M High / 1M Low: | 140.900 | 134.650 |
| 6M High / 6M Low: | 145.850 | 108.100 |
| High (YTD): | 2024-04-19 | 145.850 |
| Low (YTD): | 2024-02-14 | 108.100 |
| 52W High: | 2024-04-19 | 145.850 |
| 52W Low: | 2023-10-05 | 96.090 |
| Avg. price 1W: | 138.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 137.005 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 127.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 116.742 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.38% | |
| Volatility 6M: | 21.18% | |
| Volatility 1Y: | 19.81% | |
| Volatility 3Y: | 20.93% |
