ING Knock-Out GLD/ DE000NG1XPU2 /
| 2024-08-02 7:33:18 PM | Chg.-2.450 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 143.100EUR | -1.68% | 143.700 Bid Size: 10,000 |
143.750 Ask Size: 10,000 |
GOLD (Fixing) | 870.88 - | 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: | 870.88 - |
| Maturity: | Endless |
| Issue date: | 2015-12-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.55 |
| Knock-out: | 870.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,396.9415 |
| Distance to knock-out %: | 61.60% |
| Distance to strike price: | 1,396.9415 |
| Distance to strike price %: | 61.60% |
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 %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 148.000 |
|---|---|
| High: | 148.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +6.04% | ||
| YTD | +27.31% | ||
| 1 Year | +37.33% | ||
| 3 Years | +53.23% | ||
| 5 Years | +99.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 145.550 | 139.750 |
|---|---|---|
| 1M High / 1M Low: | 146.800 | 136.950 |
| 6M High / 6M Low: | 146.800 | 108.100 |
| High (YTD): | 2024-07-16 | 146.800 |
| Low (YTD): | 2024-02-14 | 108.100 |
| 52W High: | 2024-07-16 | 146.800 |
| 52W Low: | 2023-10-05 | 96.090 |
| Avg. price 1W: | 143.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 141.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 132.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 119.442 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.25% | |
| Volatility 6M: | 22.46% | |
| Volatility 1Y: | 20.68% | |
| Volatility 3Y: | 21.21% |
