ING Knock-Out COK/ DE000NG7QXY9 /
14/06/2024 19:40:59 | Chg.-0.060 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | -6.82% | 0.820 Bid Size: 500 |
0.920 Ask Size: 500 |
CANCOM SE O.N. | 22.18 EUR | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7QXY |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.18 EUR |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.32 |
Knock-out: | 22.18 |
Knock-out violated on: | - |
Distance to knock-out: | 8.14 |
Distance to knock-out %: | 26.85% |
Distance to strike price: | 8.14 |
Distance to strike price %: | 26.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 12.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.80% | ||
---|---|---|---|
1 Month | -12.77% | ||
3 Months | +127.78% | ||
YTD | +5.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.770 |
6M High / 6M Low: | 0.980 | 0.280 |
High (YTD): | 12/06/2024 | 0.980 |
Low (YTD): | 19/03/2024 | 0.280 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.874 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.658 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.62% | |
Volatility 6M: | 142.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |