ING Knock-Out SBMO/ DE000NG8HWU6 /
2024-11-12 7:25:57 PM | Chg.-0.660 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.200EUR | -11.26% | - Bid Size: - |
- Ask Size: - |
SBM Offshore NV | 12.0089 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HWU |
Currency: | EUR |
Underlying: | SBM Offshore NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.0089 EUR |
Maturity: | Endless |
Issue date: | 2024-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 12.89 |
Knock-out violated on: | - |
Distance to knock-out: | 4.91 |
Distance to knock-out %: | 27.58% |
Distance to strike price: | 5.7911 |
Distance to strike price %: | 32.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 3.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.940 |
---|---|
High: | 5.950 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | +1.36% | ||
---|---|---|---|
1 Month | -1.33% | ||
3 Months | +11.83% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.860 | 5.130 |
---|---|---|
1M High / 1M Low: | 5.860 | 4.560 |
6M High / 6M Low: | 5.860 | 1.720 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.508 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.652 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.91% | |
Volatility 6M: | 170.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |