ING Knock-Out ASME/ DE000NG73J75 /
| 5/31/2024 7:32:12 PM | Chg.-1.760 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.700EUR | -16.83% | 9.890 Bid Size: 2,500 |
10.890 Ask Size: 2,500 |
ASML HOLDING EO -... | 787.44 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG73J7 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 787.44 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.08 |
| Knock-out: | 787.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.56 |
| Distance to knock-out %: | 9.49% |
| Distance to strike price: | 82.56 |
| Distance to strike price %: | 9.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.00 |
| Spread %: | 10.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.090 |
|---|---|
| High: | 11.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.61% | ||
|---|---|---|---|
| 1 Month | +207.42% | ||
| 3 Months | -35.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.150 | 8.700 |
|---|---|---|
| 1M High / 1M Low: | 12.150 | 2.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.617 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 387.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
