ING Knock-Out PSM/ DE000NG7MYJ7 /
| 30/08/2024 19:37:51 | Chg.-0.120 | Bid21:56:06 | Ask21:56:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | -9.52% | 1.150 Bid Size: 1,000 |
1.450 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 4.562 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7MYJ |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.562 EUR |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 4.562 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.183 |
| Distance to knock-out %: | 20.59% |
| Distance to strike price: | 1.183 |
| Distance to strike price %: | 20.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 26.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.400 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | -62.00% | ||
| YTD | -5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.140 |
| 6M High / 6M Low: | 3.310 | 1.140 |
| High (YTD): | 11/04/2024 | 3.310 |
| Low (YTD): | 07/02/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.88% | |
| Volatility 6M: | 116.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
