UNKNOWN/ DE000NG6P0P9 /
| 2024-11-11 7:33:11 PM | Chg.+0.090 | Bid9:02:35 PM | Ask9:02:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +6.04% | 1.610 Bid Size: 2,000 |
1.660 Ask Size: 2,000 |
E.ON SE NA O.N. | 10.459 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6P0P |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.459 - |
| Maturity: | Endless |
| Issue date: | 2023-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.49 |
| Knock-out: | 10.459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.446 |
| Distance to knock-out %: | 12.15% |
| Distance to strike price: | 1.446 |
| Distance to strike price %: | 12.15% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -20.20% | ||
|---|---|---|---|
| 1 Month | -38.04% | ||
| 3 Months | -20.20% | ||
| YTD | -20.20% | ||
| 1 Year | +17.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 1.490 |
| 6M High / 6M Low: | 3.340 | 1.490 |
| High (YTD): | 2024-09-17 | 3.340 |
| Low (YTD): | 2024-02-28 | 1.370 |
| 52W High: | 2024-09-17 | 3.340 |
| 52W Low: | 2023-11-15 | 1.230 |
| Avg. price 1W: | 1.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.297 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.399 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.09% | |
| Volatility 6M: | 91.45% | |
| Volatility 1Y: | 105.99% | |
| Volatility 3Y: | - |
