ING Knock-Out BMW/ DE000NG3L926 /
| 2024-06-21 10:23:21 AM | Chg.-0.010 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.520EUR | -0.13% | 7.520 Bid Size: 20,000 |
7.530 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 12.7386 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3L92 |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7386 - |
| Maturity: | Endless |
| Issue date: | 2020-08-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.15 |
| Knock-out: | 13.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.68 |
| Distance to knock-out %: | 84.50% |
| Distance to strike price: | 75.6414 |
| Distance to strike price %: | 85.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.520 |
|---|---|
| High: | 7.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -7.84% | ||
| 3 Months | -14.35% | ||
| YTD | -10.90% | ||
| 1 Year | -20.00% | ||
| 3 Years | +12.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 8.160 | 7.370 |
| 6M High / 6M Low: | 9.720 | 7.370 |
| High (YTD): | 2024-04-08 | 9.720 |
| Low (YTD): | 2024-06-14 | 7.370 |
| 52W High: | 2024-04-08 | 9.720 |
| 52W Low: | 2023-10-31 | 7.140 |
| Avg. price 1W: | 7.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.391 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.33% | |
| Volatility 6M: | 24.41% | |
| Volatility 1Y: | 24.33% | |
| Volatility 3Y: | 34.35% |
