ING Knock-Out 1COV/ DE000NG6QKC4 /
| 1/24/2025 2:52:46 PM | Chg.+0.070 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +3.20% | 2.260 Bid Size: 20,000 |
2.270 Ask Size: 20,000 |
COVESTRO AG O.N. | 33.898 - | 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: | 33.898 - |
| Maturity: | Endless |
| Issue date: | 3/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 36.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.93 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 22.342 |
| Distance to strike price %: | 39.73% |
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 %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | -7.76% | ||
| YTD | +0.89% | ||
| 1 Year | +51.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.210 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 2.150 |
| 6M High / 6M Low: | 2.480 | 1.910 |
| High (YTD): | 1/10/2025 | 2.240 |
| Low (YTD): | 1/3/2025 | 2.150 |
| 52W High: | 10/4/2024 | 2.480 |
| 52W Low: | 4/30/2024 | 1.340 |
| Avg. price 1W: | 2.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.196 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.967 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.60% | |
| Volatility 6M: | 36.64% | |
| Volatility 1Y: | 63.70% | |
| Volatility 3Y: | - |