DE000NG55NM7/ DE000NG55NM7 /
| 2024-06-20 7:30:54 PM | Chg.+0.540 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.440EUR | +3.62% | 15.430 Bid Size: 250 |
15.730 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 9.0478 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55NM |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0478 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 9.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.20 |
| Distance to knock-out %: | 59.41% |
| Distance to strike price: | 14.8522 |
| Distance to strike price %: | 62.14% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.340 |
|---|---|
| High: | 15.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | +67.28% | ||
| YTD | +32.65% | ||
| 1 Year | +62.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.940 | 14.720 |
|---|---|---|
| 1M High / 1M Low: | 16.190 | 14.720 |
| 6M High / 6M Low: | 16.560 | 8.590 |
| High (YTD): | 2024-05-17 | 16.560 |
| Low (YTD): | 2024-02-21 | 8.590 |
| 52W High: | 2024-05-17 | 16.560 |
| 52W Low: | 2023-10-26 | 7.970 |
| Avg. price 1W: | 14.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.763 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.50% | |
| Volatility 6M: | 89.73% | |
| Volatility 1Y: | 73.45% | |
| Volatility 3Y: | - |
