ING Knock-Out ALV/ DE000NG0JVW7 /
| 17/05/2024 19:33:31 | Chg.+0.190 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.070EUR | +0.76% | 25.080 Bid Size: 2,000 |
25.360 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 15.2314 - | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG0JVW |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.2314 - |
| Maturity: | Endless |
| Issue date: | 07/08/2012 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 16.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 251.40 |
| Distance to knock-out %: | 94.02% |
| Distance to strike price: | 252.1686 |
| Distance to strike price %: | 94.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.240 |
|---|---|
| High: | 25.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.84% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | +13.18% | ||
| YTD | +15.21% | ||
| 1 Year | +34.35% | ||
| 3 Years | +41.40% | ||
| 5 Years | +65.48% | ||
| 10 Years | +434.54% |
| 1W High / 1W Low: | 25.070 | 24.690 |
|---|---|---|
| 1M High / 1M Low: | 25.070 | 23.480 |
| 6M High / 6M Low: | 25.110 | 20.410 |
| High (YTD): | 28/03/2024 | 25.110 |
| Low (YTD): | 11/01/2024 | 21.490 |
| 52W High: | 28/03/2024 | 25.110 |
| 52W Low: | 31/05/2023 | 17.740 |
| Avg. price 1W: | 24.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.765 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.73% | |
| Volatility 6M: | 15.46% | |
| Volatility 1Y: | 16.16% | |
| Volatility 3Y: | 23.05% |
