ING Knock-Out EVT/ DE000NG62MX2 /
| 2024-05-23 10:17:58 AM | Chg.+0.060 | Bid10:36:12 AM | Ask10:36:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +3.19% | 1.930 Bid Size: 15,000 |
1.940 Ask Size: 15,000 |
EVOTEC SE INH O.N. | 28.4944 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG62MX |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 28.4944 - |
| Maturity: | Endless |
| Issue date: | 2023-06-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 25.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.08 |
| Distance to knock-out %: | -168.38% |
| Distance to strike price: | -18.9444 |
| Distance to strike price %: | -198.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.78% | ||
|---|---|---|---|
| 1 Month | +32.88% | ||
| 3 Months | +35.66% | ||
| YTD | +165.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 1.460 |
| 6M High / 6M Low: | 1.900 | 0.720 |
| High (YTD): | 2024-04-26 | 1.900 |
| Low (YTD): | 2024-01-02 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.39% | |
| Volatility 6M: | 75.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
