ING Knock-Out 1BR1/ DE000NG9Q6V0 /
24/01/2025 17:25:42 | Chg.+0.110 | Bid17:30:01 | Ask17:30:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.310EUR | +9.17% | - Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... | 63.9025 EUR | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG9Q6V |
Currency: | EUR |
Underlying: | URW (STAPLED SHS) EO-,05 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.9025 EUR |
Maturity: | Endless |
Issue date: | 21/10/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.69 |
Knock-out: | 68.448 |
Knock-out violated on: | - |
Distance to knock-out: | 7.752 |
Distance to knock-out %: | 10.17% |
Distance to strike price: | 12.2975 |
Distance to strike price %: | 16.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.280 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.91% | ||
---|---|---|---|
1 Month | +63.75% | ||
3 Months | -12.08% | ||
YTD | +40.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.310 | 1.080 |
---|---|---|
1M High / 1M Low: | 1.310 | 0.740 |
6M High / 6M Low: | - | - |
High (YTD): | 24/01/2025 | 1.310 |
Low (YTD): | 14/01/2025 | 0.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.038 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 186.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |