ING Knock-Out ALV/ DE000NG0JVW7 /
| 6/14/2024 7:29:06 PM | Chg.-0.260 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.790EUR | -1.08% | 23.720 Bid Size: 2,000 |
24.000 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 15.3134 - | 12/31/2078 | 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: | 15.3134 - |
| Maturity: | Endless |
| Issue date: | 8/7/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.06 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 237.40 |
| Distance to knock-out %: | 93.65% |
| Distance to strike price: | 238.1866 |
| Distance to strike price %: | 93.96% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.200 |
|---|---|
| High: | 24.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -3.65% | ||
| 3 Months | -1.25% | ||
| YTD | +9.33% | ||
| 1 Year | +28.04% | ||
| 3 Years | +33.05% | ||
| 5 Years | +54.58% | ||
| 10 Years | +386.50% |
| 1W High / 1W Low: | 24.310 | 23.790 |
|---|---|---|
| 1M High / 1M Low: | 25.310 | 23.790 |
| 6M High / 6M Low: | 25.310 | 21.490 |
| High (YTD): | 6/3/2024 | 25.310 |
| Low (YTD): | 1/11/2024 | 21.490 |
| 52W High: | 6/3/2024 | 25.310 |
| 52W Low: | 7/6/2023 | 18.020 |
| Avg. price 1W: | 24.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.500 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.33% | |
| Volatility 6M: | 15.62% | |
| Volatility 1Y: | 15.75% | |
| Volatility 3Y: | 23.10% |
