ING Knock-Out EOAN/ DE000NG16QT7 /
| 1/24/2025 7:30:23 PM | Chg.-0.060 | Bid9:55:49 PM | Ask9:55:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | -0.66% | 9.100 Bid Size: 2,000 |
9.150 Ask Size: 2,000 |
E.ON SE NA O.N. | 1.7698 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG16QT |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.7698 - |
| Maturity: | Endless |
| Issue date: | 1/20/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 1.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.015 |
| Distance to knock-out %: | 82.59% |
| Distance to strike price: | 9.1452 |
| Distance to strike price %: | 83.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.230 |
|---|---|
| High: | 9.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -18.53% | ||
| YTD | -4.71% | ||
| 1 Year | -12.08% | ||
| 3 Years | -1.09% | ||
| 5 Years | +26.92% |
| 1W High / 1W Low: | 9.320 | 9.150 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 8.790 |
| 6M High / 6M Low: | 11.940 | 8.790 |
| High (YTD): | 1/3/2025 | 9.820 |
| Low (YTD): | 1/14/2025 | 8.790 |
| 52W High: | 9/17/2024 | 11.940 |
| 52W Low: | 1/14/2025 | 8.790 |
| Avg. price 1W: | 9.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.300 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.501 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.05% | |
| Volatility 6M: | 22.58% | |
| Volatility 1Y: | 21.95% | |
| Volatility 3Y: | 27.10% |