ING Knock-Out APC/ DE000NG63QG6 /
| 6/21/2024 7:28:00 PM | Chg.+0.030 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.490EUR | +0.67% | 4.300 Bid Size: 20,000 |
4.310 Ask Size: 20,000 |
APPLE INC. | 163.06 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG63QG |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 163.06 - |
| Maturity: | Endless |
| Issue date: | 6/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.38 |
| Knock-out: | 163.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0935 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 33.0935 |
| Distance to strike price %: | 16.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | +55.36% | ||
| 3 Months | +297.35% | ||
| YTD | +29.77% | ||
| 1 Year | +36.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 4.460 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 2.510 |
| 6M High / 6M Low: | 5.250 | 0.550 |
| High (YTD): | 6/17/2024 | 5.250 |
| Low (YTD): | 4/19/2024 | 0.550 |
| 52W High: | 6/17/2024 | 5.250 |
| 52W Low: | 4/19/2024 | 0.550 |
| Avg. price 1W: | 4.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.639 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.93% | |
| Volatility 6M: | 233.91% | |
| Volatility 1Y: | 187.43% | |
| Volatility 3Y: | - |
