DE000NG560Q7/ DE000NG560Q7 /
| 2024-06-20 7:39:29 PM | Chg.+0.540 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.760EUR | +4.08% | 13.740 Bid Size: 250 |
14.040 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 10.87 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG560Q |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.87 - |
| Maturity: | Endless |
| Issue date: | 2022-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 10.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.03 |
| Distance to knock-out %: | 54.52% |
| Distance to strike price: | 13.03 |
| Distance to strike price %: | 54.52% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.660 |
|---|---|
| High: | 13.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | +81.77% | ||
| YTD | +37.33% | ||
| 1 Year | +73.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.250 | 13.030 |
|---|---|---|
| 1M High / 1M Low: | 14.520 | 13.030 |
| 6M High / 6M Low: | 14.880 | 6.940 |
| High (YTD): | 2024-05-17 | 14.880 |
| Low (YTD): | 2024-02-21 | 6.940 |
| 52W High: | 2024-05-17 | 14.880 |
| 52W Low: | 2023-10-25 | 6.350 |
| Avg. price 1W: | 13.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.135 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.82% | |
| Volatility 6M: | 106.83% | |
| Volatility 1Y: | 87.59% | |
| Volatility 3Y: | - |
