ING Knock-Out PHI1/  DE000NG8LLR7  /

Frankfurt Zertifikate
2024-11-15  7:38:57 PM Chg.-0.020 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
4.440EUR -0.45% 4.550
Bid Size: 250
4.850
Ask Size: 250
KONINKL. PHILIPS EO ... 20.14 EUR 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG8LLR
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 20.14 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.06
Knock-out: 20.14
Knock-out violated on: -
Distance to knock-out: 4.28
Distance to knock-out %: 17.53%
Distance to strike price: 4.28
Distance to strike price %: 17.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 6.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.13%
1 Month
  -54.27%
3 Months
  -32.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.440
1M High / 1M Low: 9.720 4.080
6M High / 6M Low: 9.720 3.850
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.522
Avg. volume 1W:   0.000
Avg. price 1M:   6.312
Avg. volume 1M:   0.000
Avg. price 6M:   6.271
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.35%
Volatility 6M:   155.09%
Volatility 1Y:   -
Volatility 3Y:   -