ING Knock-Out EVT/ DE000NG7HC98 /
24/05/2024 11:25:19 | Chg.+0.070 | Bid12:05:53 | Ask12:05:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.450EUR | +5.07% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 23.06 - | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7HC9 |
Currency: | EUR |
Underlying: | EVOTEC SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 23.06 - |
Maturity: | Endless |
Issue date: | 21/09/2023 |
Last trading day: | 27/05/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.51 |
Knock-out: | 23.06 |
Knock-out violated on: | - |
Distance to knock-out: | -15.56 |
Distance to knock-out %: | -207.47% |
Distance to strike price: | -15.56 |
Distance to strike price %: | -207.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.440 |
---|---|
High: | 1.450 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.02% | ||
3 Months | +52.63% | ||
YTD | +590.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.450 | 1.340 |
6M High / 6M Low: | 1.450 | 0.200 |
High (YTD): | 24/05/2024 | 1.450 |
Low (YTD): | 02/01/2024 | 0.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.374 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.921 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.43% | |
Volatility 6M: | 145.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |