ING Knock-Out IMCD/ DE000NG7R130 /
| 2024-11-19 5:22:17 PM | Chg.-0.060 | Bid5:29:59 PM | Ask5:29:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
IMCD NV | 108.5057 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7R13 |
| Currency: | EUR |
| Underlying: | IMCD NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.5057 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.43 |
| Knock-out: | 119.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.00 |
| Distance to knock-out %: | 14.39% |
| Distance to strike price: | 30.4943 |
| Distance to strike price %: | 21.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.160 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.06% | ||
|---|---|---|---|
| 1 Month | -30.23% | ||
| 3 Months | -9.17% | ||
| YTD | -43.25% | ||
| 1 Year | -2.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 3.130 |
| 6M High / 6M Low: | 5.150 | 2.330 |
| High (YTD): | 2024-03-22 | 6.170 |
| Low (YTD): | 2024-07-09 | 2.330 |
| 52W High: | 2024-03-22 | 6.170 |
| 52W Low: | 2024-07-09 | 2.330 |
| Avg. price 1W: | 3.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.989 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.995 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.42% | |
| Volatility 6M: | 99.99% | |
| Volatility 1Y: | 91.83% | |
| Volatility 3Y: | - |
