ING Knock-Out COK/ DE000NG7QFD0 /
| 1/23/2025 6:23:22 PM | Chg.-0.010 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -3.45% | 0.280 Bid Size: 500 |
0.360 Ask Size: 500 |
CANCOM SE O.N. | 21.25 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7QFD |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.25 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.54 |
| Knock-out: | 21.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.99 |
| Distance to knock-out %: | 12.34% |
| Distance to strike price: | 2.99 |
| Distance to strike price %: | 12.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 27.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.330 |
|---|---|
| High: | 0.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | -31.71% | ||
| YTD | +7.69% | ||
| 1 Year | -67.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.330 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.150 |
| 6M High / 6M Low: | 1.270 | 0.150 |
| High (YTD): | 1/21/2025 | 0.330 |
| Low (YTD): | 1/14/2025 | 0.150 |
| 52W High: | 7/22/2024 | 1.280 |
| 52W Low: | 1/14/2025 | 0.150 |
| Avg. price 1W: | 0.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 272.52% | |
| Volatility 6M: | 215.21% | |
| Volatility 1Y: | 169.28% | |
| Volatility 3Y: | - |