ING Knock-Out SHL/ DE000NG7DNK7 /
| 2024-09-11 2:40:12 PM | Chg.+0.350 | Bid2:53:21 PM | Ask2:53:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.470EUR | +5.72% | 6.470 Bid Size: 2,000 |
6.510 Ask Size: 2,000 |
SIEMENS HEALTH.AG NA... | 43.5014 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7DNK |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.5014 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.97 |
| Knock-out: | 46.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.18 |
| Distance to knock-out %: | 6.38% |
| Distance to strike price: | 6.3686 |
| Distance to strike price %: | 12.77% |
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 %: | 12.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.08% | ||
|---|---|---|---|
| 1 Month | -4.29% | ||
| 3 Months | -44.84% | ||
| YTD | -39.65% | ||
| 1 Year | +49.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.530 | 6.120 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 6.120 |
| 6M High / 6M Low: | 14.010 | 4.970 |
| High (YTD): | 2024-03-08 | 14.410 |
| Low (YTD): | 2024-08-07 | 4.970 |
| 52W High: | 2024-03-08 | 14.410 |
| 52W Low: | 2023-09-19 | 3.600 |
| Avg. price 1W: | 6.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.69% | |
| Volatility 6M: | 110.85% | |
| Volatility 1Y: | 130.61% | |
| Volatility 3Y: | - |
