ING Knock-Out EVT/ DE000NG7HP10 /
| 24/05/2024 12:06:56 | Chg.+0.080 | Bid24/05/2024 | Ask24/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +6.20% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 22.15 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7HP1 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.15 - |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 27/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 22.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.65 |
| Distance to knock-out %: | -195.33% |
| Distance to strike price: | -14.65 |
| Distance to strike price %: | -195.33% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.38% | ||
| 3 Months | +59.30% | ||
| YTD | +1145.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.240 |
| 6M High / 6M Low: | 1.370 | 0.110 |
| High (YTD): | 24/05/2024 | 1.370 |
| Low (YTD): | 02/01/2024 | 0.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.830 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.58% | |
| Volatility 6M: | 190.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
