ING Knock-Out VVU/ DE000NG62CA1 /
| 13/11/2024 09:34:04 | Chg.-0.050 | Bid10:12:43 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -1.70% | 2.910 Bid Size: 5,000 |
- Ask Size: - |
VIVENDI SE INH. E... | 6.1113 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG62CA |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1113 - |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 6.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.35 |
| Distance to knock-out %: | 26.26% |
| Distance to strike price: | 2.8387 |
| Distance to strike price %: | 31.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.89% | ||
|---|---|---|---|
| 1 Month | -31.52% | ||
| 3 Months | -17.43% | ||
| YTD | -23.14% | ||
| 1 Year | +8.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.310 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 4.500 | 2.940 |
| 6M High / 6M Low: | 5.120 | 2.940 |
| High (YTD): | 16/07/2024 | 5.120 |
| Low (YTD): | 12/11/2024 | 2.940 |
| 52W High: | 16/07/2024 | 5.120 |
| 52W Low: | 13/11/2023 | 2.670 |
| Avg. price 1W: | 3.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.81% | |
| Volatility 6M: | 51.16% | |
| Volatility 1Y: | 55.27% | |
| Volatility 3Y: | - |
