ING Knock-Out DBK/ DE000NG7V124 /
| 2024-09-25 7:25:03 PM | Chg.-0.010 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.600EUR | -0.22% | 4.590 Bid Size: 2,500 |
4.650 Ask Size: 2,500 |
DEUTSCHE BANK AG NA ... | 10.6271 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7V12 |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6271 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 11.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.856 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 4.6289 |
| Distance to strike price %: | 30.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.48% | ||
|---|---|---|---|
| 1 Month | +14.14% | ||
| 3 Months | +10.84% | ||
| YTD | +137.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.440 |
| 6M High / 6M Low: | 5.900 | 2.330 |
| High (YTD): | 2024-04-26 | 5.900 |
| Low (YTD): | 2024-02-09 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.59% | |
| Volatility 6M: | 110.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
