UNKNOWN/ DE000NG55FW2 /
| 2024-11-15 7:26:53 PM | Chg.+0.100 | Bid9:56:09 PM | Ask9:56:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +8.00% | 1.370 Bid Size: 2,500 |
1.420 Ask Size: 2,500 |
FRESEN.MED.CARE KGAA... | 28.39 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55FW |
| Currency: | EUR |
| Underlying: | FRESEN.MED.CARE KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.39 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 28.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.38 |
| Distance to knock-out %: | 32.03% |
| Distance to strike price: | 13.38 |
| Distance to strike price %: | 32.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | +51.69% | ||
| 3 Months | +128.81% | ||
| YTD | +25.00% | ||
| 1 Year | +60.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.700 |
| 6M High / 6M Low: | 1.350 | 0.480 |
| High (YTD): | 2024-05-15 | 1.360 |
| Low (YTD): | 2024-08-12 | 0.480 |
| 52W High: | 2024-05-15 | 1.360 |
| 52W Low: | 2024-08-12 | 0.480 |
| Avg. price 1W: | 1.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 149.44% | |
| Volatility 6M: | 114.55% | |
| Volatility 1Y: | 127.02% | |
| Volatility 3Y: | - |
