ING Knock-Out PSM/ DE000NG7J4M5 /
| 10/4/2024 7:30:20 PM | Chg.+0.210 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +20.79% | 1.280 Bid Size: 1,000 |
1.400 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 4.928 EUR | 12/31/2078 | 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: | 4.928 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 4.928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.222 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 1.222 |
| Distance to strike price %: | 19.87% |
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 %: | 9.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.61% | ||
|---|---|---|---|
| 1 Month | +197.56% | ||
| 3 Months | -40.78% | ||
| YTD | +37.08% | ||
| 1 Year | +8.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.250 |
| 6M High / 6M Low: | 2.980 | 0.250 |
| High (YTD): | 4/11/2024 | 2.980 |
| Low (YTD): | 9/12/2024 | 0.250 |
| 52W High: | 4/11/2024 | 2.980 |
| 52W Low: | 11/13/2023 | 0.220 |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.717 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.415 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 350.85% | |
| Volatility 6M: | 198.90% | |
| Volatility 1Y: | 375.28% | |
| Volatility 3Y: | - |
