ING Knock-Out 1COV/ DE000NG6QKC4 /
| 1/9/2025 4:35:58 PM | Chg.+0.100 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +4.61% | 2.270 Bid Size: 20,000 |
2.280 Ask Size: 20,000 |
COVESTRO AG O.N. | 33.8145 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6QKC |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8145 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 36.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.31 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 21.8055 |
| Distance to strike price %: | 39.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -7.72% | ||
| YTD | +1.34% | ||
| 1 Year | +21.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.180 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 2.150 |
| 6M High / 6M Low: | 2.480 | 1.910 |
| High (YTD): | 1/6/2025 | 2.180 |
| Low (YTD): | 1/3/2025 | 2.150 |
| 52W High: | 10/4/2024 | 2.480 |
| 52W Low: | 4/30/2024 | 1.340 |
| Avg. price 1W: | 2.164 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.253 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.48% | |
| Volatility 6M: | 37.03% | |
| Volatility 1Y: | 64.27% | |
| Volatility 3Y: | - |