ING Knock-Out HEI/ DE000NG0LKW6 /
| 2024-06-07 7:30:40 PM | Chg.+0.060 | Bid9:43:10 PM | Ask9:43:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | +0.80% | 7.510 Bid Size: 2,500 |
7.710 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 19.682 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG0LKW |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.682 - |
| Maturity: | Endless |
| Issue date: | 2012-08-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 21.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.92 |
| Distance to knock-out %: | 77.71% |
| Distance to strike price: | 75.438 |
| Distance to strike price %: | 79.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.580 |
|---|---|
| High: | 7.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +11.39% | ||
| YTD | +25.71% | ||
| 1 Year | +51.51% | ||
| 3 Years | +43.70% | ||
| 5 Years | +70.75% | ||
| 10 Years | +92.58% |
| 1W High / 1W Low: | 7.540 | 7.410 |
|---|---|---|
| 1M High / 1M Low: | 8.030 | 7.410 |
| 6M High / 6M Low: | 8.030 | 5.540 |
| High (YTD): | 2024-05-15 | 8.030 |
| Low (YTD): | 2024-01-03 | 5.720 |
| 52W High: | 2024-05-15 | 8.030 |
| 52W Low: | 2023-10-20 | 4.450 |
| Avg. price 1W: | 7.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.957 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.17% | |
| Volatility 6M: | 28.53% | |
| Volatility 1Y: | 30.65% | |
| Volatility 3Y: | 44.48% |
