DE000NG6AQD3/ DE000NG6AQD3 /
2024-09-20 7:38:43 PM | Chg.-0.340 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.660EUR | -2.43% | 13.640 Bid Size: 250 |
13.940 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 13.82 - | 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: | 13.82 - |
Maturity: | Endless |
Issue date: | 2023-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 13.82 |
Knock-out violated on: | - |
Distance to knock-out: | 13.38 |
Distance to knock-out %: | 49.19% |
Distance to strike price: | 13.38 |
Distance to strike price %: | 49.19% |
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 %: | 2.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.840 |
---|---|
High: | 13.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.36% | ||
---|---|---|---|
1 Month | +3.17% | ||
3 Months | +23.29% | ||
YTD | +84.59% | ||
1 Year | +133.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.310 | 13.660 |
---|---|---|
1M High / 1M Low: | 14.310 | 13.080 |
6M High / 6M Low: | 14.310 | 4.370 |
High (YTD): | 2024-09-17 | 14.310 |
Low (YTD): | 2024-02-21 | 4.290 |
52W High: | 2024-09-17 | 14.310 |
52W Low: | 2023-10-25 | 3.750 |
Avg. price 1W: | 13.978 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.593 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.453 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.012 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.62% | |
Volatility 6M: | 156.10% | |
Volatility 1Y: | 127.81% | |
Volatility 3Y: | - |