UNKNOWN/ DE000NG55FY8 /
| 2024-10-11 7:34:09 PM | Chg.-0.080 | Bid8:06:23 PM | Ask8:06:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | -8.79% | 0.830 Bid Size: 2,500 |
0.880 Ask Size: 2,500 |
FRESEN.MED.CARE KGAA... | 27.622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55FY |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.622 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 27.622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.348 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 8.348 |
| Distance to strike price %: | 23.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.63% | ||
|---|---|---|---|
| 1 Month | -13.54% | ||
| 3 Months | -6.74% | ||
| YTD | -27.19% | ||
| 1 Year | +45.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.830 |
| 6M High / 6M Low: | 1.420 | 0.530 |
| High (YTD): | 2024-05-15 | 1.420 |
| Low (YTD): | 2024-08-12 | 0.530 |
| 52W High: | 2024-05-15 | 1.420 |
| 52W Low: | 2023-10-27 | 0.430 |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.07% | |
| Volatility 6M: | 113.73% | |
| Volatility 1Y: | 126.15% | |
| Volatility 3Y: | - |
