ING Knock-Out EVT/ DE000NG63R85 /
| 24/05/2024 11:51:03 | Chg.+0.060 | Bid12:05:42 | Ask12:05:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 31.09 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG63R8 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.09 - |
| Maturity: | Endless |
| Issue date: | 12/06/2023 |
| Last trading day: | 27/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.39 |
| Knock-out: | 31.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.26 |
| Distance to knock-out %: | -252.10% |
| Distance to strike price: | -22.26 |
| Distance to strike price %: | -252.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.65% | ||
| 3 Months | +25.00% | ||
| YTD | +122.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 2.060 |
| 6M High / 6M Low: | 2.250 | 1.000 |
| High (YTD): | 24/05/2024 | 2.250 |
| Low (YTD): | 02/01/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.142 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.24% | |
| Volatility 6M: | 61.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
