ING Knock-Out SHL/ DE000NG7RW35 /
| 2024-08-05 7:25:57 PM | Chg.+0.540 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +70.13% | 1.310 Bid Size: 1,000 |
2.110 Ask Size: 1,000 |
SIEMENS HEALTH.AG NA... | 48.09 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7RW3 |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.09 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 28.45 |
| Knock-out: | 48.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.47 |
| Distance to knock-out %: | 0.97% |
| Distance to strike price: | 0.47 |
| Distance to strike price %: | 0.97% |
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 %: | 86.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -74.51% | ||
|---|---|---|---|
| 1 Month | -76.86% | ||
| 3 Months | -73.85% | ||
| YTD | -79.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.140 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 0.770 |
| 6M High / 6M Low: | 9.950 | 0.770 |
| High (YTD): | 2024-03-08 | 9.950 |
| Low (YTD): | 2024-08-02 | 0.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.928 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 4.949 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 6.208 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 417.75% | |
| Volatility 6M: | 222.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
