ING Knock-Out PSM/ DE000NG758Y1 /
| 17/07/2024 14:31:25 | Chg.+0.090 | Bid15:02:27 | Ask15:02:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +6.57% | 1.470 Bid Size: 5,000 |
1.500 Ask Size: 5,000 |
PROSIEBENSAT.1 NA O... | 5.595 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG758Y |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.595 EUR |
| Maturity: | Endless |
| Issue date: | 14/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 5.595 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.455 |
| Distance to knock-out %: | 20.64% |
| Distance to strike price: | 1.455 |
| Distance to strike price %: | 20.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 22.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.570 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +36.45% | ||
|---|---|---|---|
| 1 Month | +24.79% | ||
| 3 Months | -34.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.470 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
