ING Knock-Out KPN/  DE000NG85SL5  /

Frankfurt Zertifikate
2024-11-12  7:33:29 PM Chg.-0.070 Bid9:20:57 PM Ask9:20:57 PM Underlying Strike price Expiration date Option type
0.410EUR -14.58% 0.410
Bid Size: 7,500
0.550
Ask Size: 7,500
Koninklijke KPN NV 3.0884 EUR 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG85SL
Currency: EUR
Underlying: Koninklijke KPN NV
Type: Knock-out
Option type: Call
Strike price: 3.0884 EUR
Maturity: Endless
Issue date: 2024-07-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.84
Knock-out: 3.314
Knock-out violated on: -
Distance to knock-out: 0.306
Distance to knock-out %: 8.45%
Distance to strike price: 0.5316
Distance to strike price %: 14.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 29.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -28.07%
3 Months
  -19.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.420
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -