ING Knock-Out SHL/ DE000NG7DAS7 /
| 11/10/2024 19:26:02 | Chg.+0.680 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.870EUR | +5.58% | 12.990 Bid Size: 1,000 |
13.790 Ask Size: 1,000 |
SIEMENS HEALTH.AG NA... | 39.5537 EUR | 31/12/2078 | 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: | 39.5537 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 42.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.25 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 13.1463 |
| Distance to strike price %: | 24.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 6.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.390 |
|---|---|
| High: | 13.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.32% | ||
|---|---|---|---|
| 1 Month | +26.18% | ||
| 3 Months | -19.86% | ||
| YTD | -12.21% | ||
| 1 Year | +30.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.870 | 11.470 |
|---|---|---|
| 1M High / 1M Low: | 14.020 | 8.480 |
| 6M High / 6M Low: | 16.230 | 8.480 |
| High (YTD): | 08/03/2024 | 18.430 |
| Low (YTD): | 23/09/2024 | 8.480 |
| 52W High: | 08/03/2024 | 18.430 |
| 52W Low: | 27/10/2023 | 8.090 |
| Avg. price 1W: | 12.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.379 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 127.24% | |
| Volatility 6M: | 86.98% | |
| Volatility 1Y: | 82.55% | |
| Volatility 3Y: | - |
