ING Knock-Out BNR/ DE000NG5MB45 /
| 1/10/2025 3:45:31 PM | Chg.+0.030 | Bid3:50:42 PM | Ask3:50:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.180EUR | +20.00% | 0.170 Bid Size: 10,000 |
0.180 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 55.25 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5MB4 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.25 - |
| Maturity: | Endless |
| Issue date: | 6/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 23.75 |
| Knock-out: | 55.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.67 |
| Distance to knock-out %: | 2.93% |
| Distance to strike price: | 1.67 |
| Distance to strike price %: | 2.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.170 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -30.77% | ||
|---|---|---|---|
| 1 Month | -74.65% | ||
| 3 Months | -83.02% | ||
| YTD | -50.00% | ||
| 1 Year | -93.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.360 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.150 |
| 6M High / 6M Low: | 1.330 | 0.150 |
| High (YTD): | 1/7/2025 | 0.360 |
| Low (YTD): | 1/9/2025 | 0.150 |
| 52W High: | 3/1/2024 | 3.260 |
| 52W Low: | 1/9/2025 | 0.150 |
| Avg. price 1W: | 0.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 315.64% | |
| Volatility 6M: | 275.12% | |
| Volatility 1Y: | 201.04% | |
| Volatility 3Y: | - |