UNKNOWN/ DE000NG58KH7 /
2024-11-12 4:45:32 PM | Chg.-0.180 | Bid5:21:38 PM | Ask5:21:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.000EUR | -4.31% | - Bid Size: - |
- Ask Size: - |
Wereldhave NV | 10.0191 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG58KH |
Currency: | EUR |
Underlying: | Wereldhave NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.0191 - |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.34 |
Knock-out: | 10.80 |
Knock-out violated on: | - |
Distance to knock-out: | 3.22 |
Distance to knock-out %: | 22.97% |
Distance to strike price: | 4.0009 |
Distance to strike price %: | 28.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.040 |
---|---|
High: | 4.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.53% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | -2.20% | ||
YTD | -2.20% | ||
1 Year | -4.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.190 | 4.070 |
---|---|---|
1M High / 1M Low: | 5.020 | 4.070 |
6M High / 6M Low: | 5.240 | 3.430 |
High (YTD): | 2024-09-27 | 5.240 |
Low (YTD): | 2024-02-13 | 2.750 |
52W High: | 2023-12-04 | 5.380 |
52W Low: | 2024-02-13 | 2.750 |
Avg. price 1W: | 4.144 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.545 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.253 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.977 | |
Avg. volume 1Y: | 9.843 | |
Volatility 1M: | 34.81% | |
Volatility 6M: | 50.50% | |
Volatility 1Y: | 59.73% | |
Volatility 3Y: | - |