ING Knock-Out EOAN/ DE000NG9JXG7 /
| 1/24/2025 7:26:11 PM | Chg.+0.080 | Bid9:55:49 PM | Ask9:55:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | +1.05% | 7.720 Bid Size: 2,000 |
7.770 Ask Size: 2,000 |
E.ON SE NA O.N. | 18.5446 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9JXG |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.5446 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.42 |
| Knock-out: | 18.5446 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.6296 |
| Distance to knock-out %: | -69.90% |
| Distance to strike price: | -7.6296 |
| Distance to strike price %: | -69.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.640 |
|---|---|
| High: | 7.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +4.61% | ||
| 3 Months | +35.74% | ||
| YTD | +5.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.660 | 7.490 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 7.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 8.010 |
| Low (YTD): | 1/3/2025 | 7.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |