ING Knock-Out GZF/ DE000NG9Q5W0 /
| 1/9/2025 4:51:36 PM | Chg.+0.060 | Bid5:01:17 PM | Ask5:01:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | +2.36% | 2.610 Bid Size: 5,000 |
2.620 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 13.188 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9Q5W |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.188 EUR |
| Maturity: | Endless |
| Issue date: | 10/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.11 |
| Knock-out: | 14.161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.399 |
| Distance to knock-out %: | 8.99% |
| Distance to strike price: | 2.372 |
| Distance to strike price %: | 15.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | +16.07% | ||
| 3 Months | - | ||
| YTD | +26.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.690 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 2.690 |
| Low (YTD): | 1/2/2025 | 2.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |