ING Knock-Out COK/ DE000NG7QFF5 /
| 20/06/2024 13:56:59 | Chg.+0.100 | Bid14:12:24 | Ask14:12:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | +9.71% | 1.130 Bid Size: 5,000 |
1.140 Ask Size: 5,000 |
CANCOM SE O.N. | 20.02 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7QFF |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.02 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 20.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.54 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 10.54 |
| Distance to strike price %: | 34.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | +117.31% | ||
| YTD | +13.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.980 |
| 6M High / 6M Low: | 1.200 | 0.490 |
| High (YTD): | 12/06/2024 | 1.200 |
| Low (YTD): | 19/03/2024 | 0.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.27% | |
| Volatility 6M: | 103.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
