ING Knock-Out SHL/ DE000NG7DAS7 /
| 2024-09-11 2:33:52 PM | Chg.+0.200 | Bid2:57:35 PM | Ask2:57:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.480EUR | +1.95% | 10.630 Bid Size: 2,000 |
10.670 Ask Size: 2,000 |
SIEMENS HEALTH.AG NA... | 39.3405 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7DAS |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.3405 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 42.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.64 |
| Distance to knock-out %: | 15.32% |
| Distance to strike price: | 10.5295 |
| Distance to strike price %: | 21.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.480 |
|---|---|
| High: | 10.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.35% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -33.67% | ||
| YTD | -28.51% | ||
| 1 Year | +27.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.690 | 10.280 |
|---|---|---|
| 1M High / 1M Low: | 13.070 | 10.280 |
| 6M High / 6M Low: | 18.030 | 9.100 |
| High (YTD): | 2024-03-08 | 18.430 |
| Low (YTD): | 2024-08-07 | 9.100 |
| 52W High: | 2024-03-08 | 18.430 |
| 52W Low: | 2023-09-19 | 7.520 |
| Avg. price 1W: | 10.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.65% | |
| Volatility 6M: | 74.79% | |
| Volatility 1Y: | 82.62% | |
| Volatility 3Y: | - |
