ING Knock-Out HEI/ DE000NG71BH9 /
| 1/23/2025 6:25:30 PM | Chg.+0.100 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +2.02% | 5.050 Bid Size: 2,500 |
5.100 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 84.60 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG71BH |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.60 EUR |
| Maturity: | Endless |
| Issue date: | 1/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 84.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.20 |
| Distance to knock-out %: | 36.77% |
| Distance to strike price: | 49.20 |
| Distance to strike price %: | 36.77% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.81% | ||
|---|---|---|---|
| 1 Month | +37.23% | ||
| 3 Months | +253.15% | ||
| YTD | +40.67% | ||
| 1 Year | +8316.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.950 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 3.590 |
| 6M High / 6M Low: | 4.950 | 0.480 |
| High (YTD): | 1/22/2025 | 4.950 |
| Low (YTD): | 1/2/2025 | 3.610 |
| 52W High: | 1/22/2025 | 4.950 |
| 52W Low: | 2/14/2024 | 0.060 |
| Avg. price 1W: | 4.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.760 | |
| Avg. volume 1Y: | 1.181 | |
| Volatility 1M: | 70.53% | |
| Volatility 6M: | 154.77% | |
| Volatility 1Y: | 378.40% | |
| Volatility 3Y: | - |