ING Knock-Out 1COV/ DE000NG744E3 /
| 1/24/2025 6:23:26 PM | Chg.0.000 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | 0.00% | 0.840 Bid Size: 12,500 |
0.970 Ask Size: 12,500 |
COVESTRO AG O.N. | 47.70 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG744E |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.70 EUR |
| Maturity: | Endless |
| Issue date: | 2/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.80 |
| Knock-out: | 47.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.60 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 8.60 |
| Distance to strike price %: | 15.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 15.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | -18.45% | ||
| 3 Months | -24.32% | ||
| YTD | -5.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.850 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.800 |
| 6M High / 6M Low: | 1.140 | 0.620 |
| High (YTD): | 1/10/2025 | 0.890 |
| Low (YTD): | 1/3/2025 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.41% | |
| Volatility 6M: | 97.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |