UNKNOWN/ DE000NG54R94 /
| 2024-08-02 7:27:36 PM | Chg.-0.110 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | -2.73% | 3.960 Bid Size: 2,000 |
4.100 Ask Size: 2,000 |
E.ON SE NA O.N. | 8.66 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG54R9 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.66 - |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 8.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.905 |
| Distance to knock-out %: | 31.08% |
| Distance to strike price: | 3.905 |
| Distance to strike price %: | 31.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | +4.81% | ||
| YTD | +10.73% | ||
| 1 Year | +44.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.530 |
| 6M High / 6M Low: | 4.480 | 2.930 |
| High (YTD): | 2024-05-16 | 4.480 |
| Low (YTD): | 2024-02-28 | 2.930 |
| 52W High: | 2024-05-16 | 4.480 |
| 52W Low: | 2023-10-03 | 2.130 |
| Avg. price 1W: | 4.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.394 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.89% | |
| Volatility 6M: | 61.34% | |
| Volatility 1Y: | 60.98% | |
| Volatility 3Y: | - |
