ING Knock-Out QIA/ DE000NG75CA3 /
| 7/26/2024 7:39:21 PM | Chg.+0.090 | Bid9:57:02 PM | Ask9:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +22.50% | 0.500 Bid Size: 2,500 |
0.650 Ask Size: 2,500 |
QIAGEN NV | 35.23 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG75CA |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.23 EUR |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.02 |
| Knock-out: | 35.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.965 |
| Distance to knock-out %: | 12.35% |
| Distance to strike price: | 4.965 |
| Distance to strike price %: | 12.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 30.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +96.00% | ||
|---|---|---|---|
| 1 Month | +53.13% | ||
| 3 Months | +13.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.180 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
