ING Knock-Out SHL/ DE000NG7DAR9 /
2024-10-11 7:39:33 PM | Chg.+0.670 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.060EUR | +5.88% | 12.180 Bid Size: 1,000 |
12.980 Ask Size: 1,000 |
SIEMENS HEALTH.AG NA... | 40.3593 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7DAR |
Currency: | EUR |
Underlying: | SIEMENS HEALTH.AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.3593 EUR |
Maturity: | Endless |
Issue date: | 2023-08-22 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.06 |
Knock-out: | 43.31 |
Knock-out violated on: | - |
Distance to knock-out: | 9.39 |
Distance to knock-out %: | 17.82% |
Distance to strike price: | 12.3407 |
Distance to strike price %: | 23.42% |
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 %: | 6.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.520 |
---|---|
High: | 12.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.70% | ||
---|---|---|---|
1 Month | +28.16% | ||
3 Months | -20.81% | ||
YTD | -14.89% | ||
1 Year | +31.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.060 | 10.660 |
---|---|---|
1M High / 1M Low: | 13.220 | 7.680 |
6M High / 6M Low: | 15.460 | 7.680 |
High (YTD): | 2024-03-08 | 17.660 |
Low (YTD): | 2024-09-23 | 7.680 |
52W High: | 2024-03-08 | 17.660 |
52W Low: | 2023-10-27 | 7.320 |
Avg. price 1W: | 11.220 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.576 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.248 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.725 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 138.73% | |
Volatility 6M: | 94.37% | |
Volatility 1Y: | 89.52% | |
Volatility 3Y: | - |