ING Knock-Out PSM/ DE000NG7JPS2 /
| 2024-10-04 7:29:27 PM | Chg.+0.210 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.170EUR | +21.88% | 1.230 Bid Size: 5,000 |
1.350 Ask Size: 5,000 |
PROSIEBENSAT.1 NA O... | 4.977 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7JPS |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.977 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.56 |
| Knock-out: | 4.977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.173 |
| Distance to knock-out %: | 19.07% |
| Distance to strike price: | 1.173 |
| Distance to strike price %: | 19.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 9.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.62% | ||
|---|---|---|---|
| 1 Month | +225.00% | ||
| 3 Months | -41.79% | ||
| YTD | +31.46% | ||
| 1 Year | +9.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.190 |
| 6M High / 6M Low: | 2.930 | 0.190 |
| High (YTD): | 2024-04-11 | 2.930 |
| Low (YTD): | 2024-09-12 | 0.190 |
| 52W High: | 2024-04-11 | 2.930 |
| 52W Low: | 2023-11-13 | 0.180 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 402.39% | |
| Volatility 6M: | 216.98% | |
| Volatility 1Y: | 437.54% | |
| Volatility 3Y: | - |
