ING Knock-Out PSM/ DE000NG7J4M5 /
| 08/11/2024 19:39:40 | Chg.-0.080 | Bid21:42:51 | Ask21:42:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | -25.81% | 0.240 Bid Size: 1,000 |
0.360 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 4.956 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7J4M |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.956 EUR |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 14.35 |
| Knock-out: | 4.956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.209 |
| Distance to knock-out %: | 4.05% |
| Distance to strike price: | 0.209 |
| Distance to strike price %: | 4.05% |
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 %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -60.34% | ||
|---|---|---|---|
| 1 Month | -80.67% | ||
| 3 Months | -75.00% | ||
| YTD | -74.16% | ||
| 1 Year | -64.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.230 |
| 6M High / 6M Low: | 2.800 | 0.230 |
| High (YTD): | 11/04/2024 | 2.980 |
| Low (YTD): | 08/11/2024 | 0.230 |
| 52W High: | 11/04/2024 | 2.980 |
| 52W Low: | 13/11/2023 | 0.220 |
| Avg. price 1W: | 0.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.59% | |
| Volatility 6M: | 205.50% | |
| Volatility 1Y: | 361.30% | |
| Volatility 3Y: | - |
