DE000NG568Q0/ DE000NG568Q0 /
| 2024-09-20 7:39:42 PM | Chg.-0.330 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.050EUR | -1.90% | 17.020 Bid Size: 250 |
17.320 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 10.44 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG568Q |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.44 - |
| Maturity: | Endless |
| Issue date: | 2022-12-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 10.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.76 |
| Distance to knock-out %: | 61.62% |
| Distance to strike price: | 16.76 |
| Distance to strike price %: | 61.62% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.210 |
|---|---|
| High: | 17.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | +18.49% | ||
| YTD | +60.55% | ||
| 1 Year | +89.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.730 | 17.050 |
|---|---|---|
| 1M High / 1M Low: | 17.730 | 16.460 |
| 6M High / 6M Low: | 17.730 | 7.650 |
| High (YTD): | 2024-09-17 | 17.730 |
| Low (YTD): | 2024-02-21 | 7.540 |
| 52W High: | 2024-09-17 | 17.730 |
| 52W Low: | 2023-10-25 | 6.940 |
| Avg. price 1W: | 17.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.285 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.42% | |
| Volatility 6M: | 101.39% | |
| Volatility 1Y: | 82.07% | |
| Volatility 3Y: | - |
