DE000NG55NK1/ DE000NG55NK1 /
| 2024-09-20 7:36:17 PM | Chg.-0.340 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.620EUR | -2.00% | 16.600 Bid Size: 250 |
16.900 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 10.7677 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55NK |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7677 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 11.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.60 |
| Distance to knock-out %: | 57.35% |
| Distance to strike price: | 16.4323 |
| Distance to strike price %: | 60.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.800 |
|---|---|
| High: | 16.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | +19.23% | ||
| YTD | +63.26% | ||
| 1 Year | +93.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.320 | 16.620 |
|---|---|---|
| 1M High / 1M Low: | 17.320 | 16.030 |
| 6M High / 6M Low: | 17.320 | 7.190 |
| High (YTD): | 2024-09-17 | 17.320 |
| Low (YTD): | 2024-02-21 | 7.080 |
| 52W High: | 2024-09-17 | 17.320 |
| 52W Low: | 2023-10-26 | 6.510 |
| Avg. price 1W: | 16.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.830 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 106.15% | |
| Volatility 1Y: | 86.14% | |
| Volatility 3Y: | - |
