DE000NG6AQD3/ DE000NG6AQD3 /
2024-06-20 6:47:25 PM | Chg.+0.510 | Bid7:19:58 PM | Ask7:19:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.010EUR | +4.86% | 11.070 Bid Size: 250 |
11.370 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 13.58 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6AQD |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.58 - |
Maturity: | Endless |
Issue date: | 2023-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.23 |
Knock-out: | 13.58 |
Knock-out violated on: | - |
Distance to knock-out: | 10.32 |
Distance to knock-out %: | 43.18% |
Distance to strike price: | 10.32 |
Distance to strike price %: | 43.18% |
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 %: | 2.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.900 |
---|---|
High: | 11.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.56% | ||
---|---|---|---|
1 Month | -6.85% | ||
3 Months | +124.69% | ||
YTD | +48.78% | ||
1 Year | +105.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.530 | 10.320 |
---|---|---|
1M High / 1M Low: | 11.820 | 10.320 |
6M High / 6M Low: | 12.150 | 4.290 |
High (YTD): | 2024-05-17 | 12.150 |
Low (YTD): | 2024-02-21 | 4.290 |
52W High: | 2024-05-17 | 12.150 |
52W Low: | 2023-10-25 | 3.750 |
Avg. price 1W: | 10.482 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.090 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.330 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.507 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 31.81% | |
Volatility 6M: | 156.88% | |
Volatility 1Y: | 128.98% | |
Volatility 3Y: | - |