ING Knock-Out ALV/ DE000NG0JVW7 /
| 6/7/2024 7:30:50 PM | Chg.-0.240 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.530EUR | -0.97% | 24.520 Bid Size: 2,000 |
24.800 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 15.2928 - | 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: | 15.2928 - |
| Maturity: | Endless |
| Issue date: | 8/7/2012 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.05 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 245.40 |
| Distance to knock-out %: | 93.84% |
| Distance to strike price: | 246.2072 |
| Distance to strike price %: | 94.15% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.840 |
|---|---|
| High: | 24.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +5.23% | ||
| YTD | +12.73% | ||
| 1 Year | +33.10% | ||
| 3 Years | +37.96% | ||
| 5 Years | +62.67% | ||
| 10 Years | +386.71% |
| 1W High / 1W Low: | 25.310 | 24.530 |
|---|---|---|
| 1M High / 1M Low: | 25.310 | 24.530 |
| 6M High / 6M Low: | 25.310 | 21.430 |
| 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: | 24.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.884 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.403 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 14.69% | |
| Volatility 6M: | 15.85% | |
| Volatility 1Y: | 15.55% | |
| Volatility 3Y: | 23.08% |
