ING Knock-Out GZF/ DE000NG8M808 /
2024-09-23 9:42:21 AM | Chg.-0.010 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.890EUR | -0.20% | 4.890 Bid Size: 5,000 |
4.900 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 10.952 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8M80 |
Currency: | EUR |
Underlying: | ENGIE S.A. INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.952 EUR |
Maturity: | Endless |
Issue date: | 2024-05-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.28 |
Knock-out: | 11.735 |
Knock-out violated on: | - |
Distance to knock-out: | 3.985 |
Distance to knock-out %: | 25.35% |
Distance to strike price: | 4.768 |
Distance to strike price %: | 30.33% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.890 |
---|---|
High: | 4.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.17% | ||
---|---|---|---|
1 Month | +5.39% | ||
3 Months | +64.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.110 | 4.630 |
---|---|---|
1M High / 1M Low: | 5.240 | 4.630 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.948 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.941 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |