ING Knock-Out GZF/ DE000NG8M816 /
2024-09-23 3:32:37 PM | Chg.-0.100 | Bid3:37:49 PM | Ask3:37:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.220EUR | -1.88% | 5.210 Bid Size: 5,000 |
5.220 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 10.536 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8M81 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.536 EUR |
Maturity: | Endless |
Issue date: | 2024-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.02 |
Knock-out: | 11.283 |
Knock-out violated on: | - |
Distance to knock-out: | 4.437 |
Distance to knock-out %: | 28.23% |
Distance to strike price: | 5.184 |
Distance to strike price %: | 32.98% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.230 |
---|---|
High: | 5.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.22% | ||
---|---|---|---|
1 Month | +3.16% | ||
3 Months | +53.53% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.550 | 5.060 |
---|---|---|
1M High / 1M Low: | 5.670 | 5.060 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.364 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |