DE000NG6RSM4/ DE000NG6RSM4 /
| 1/23/2025 6:33:16 PM | Chg.+0.100 | Bid7:23:16 PM | Ask7:23:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | +1.42% | 7.150 Bid Size: 2,500 |
7.200 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 63.48 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6RSM |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.48 - |
| Maturity: | Endless |
| Issue date: | 3/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 63.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.32 |
| Distance to knock-out %: | 52.56% |
| Distance to strike price: | 70.32 |
| Distance to strike price %: | 52.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 7.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.01% | ||
|---|---|---|---|
| 1 Month | +24.09% | ||
| 3 Months | +103.99% | ||
| YTD | +25.83% | ||
| 1 Year | +258.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.060 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 7.060 | 5.690 |
| 6M High / 6M Low: | 7.060 | 2.510 |
| High (YTD): | 1/22/2025 | 7.060 |
| Low (YTD): | 1/2/2025 | 5.710 |
| 52W High: | 1/22/2025 | 7.060 |
| 52W Low: | 1/23/2024 | 2.000 |
| Avg. price 1W: | 6.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.92% | |
| Volatility 6M: | 63.60% | |
| Volatility 1Y: | 66.37% | |
| Volatility 3Y: | - |