ING Knock-Out PHI1/ DE000NG6ULX0 /
2024-06-10 12:59:16 PM | Chg.-0.190 | Bid1:12:11 PM | Ask1:12:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.010EUR | -1.86% | 10.120 Bid Size: 2,500 |
10.130 Ask Size: 2,500 |
KONINKL. PHILIPS EO ... | 14.32 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6ULX |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.32 - |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.34 |
Knock-out: | 14.32 |
Knock-out violated on: | - |
Distance to knock-out: | 9.92 |
Distance to knock-out %: | 40.92% |
Distance to strike price: | 9.92 |
Distance to strike price %: | 40.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.020 |
---|---|
High: | 10.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.34% | ||
---|---|---|---|
1 Month | -6.97% | ||
3 Months | +129.59% | ||
YTD | +50.53% | ||
1 Year | +131.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.250 | 10.020 |
---|---|---|
1M High / 1M Low: | 11.430 | 10.020 |
6M High / 6M Low: | 11.430 | 3.540 |
High (YTD): | 2024-05-17 | 11.430 |
Low (YTD): | 2024-02-21 | 3.540 |
52W High: | 2024-05-17 | 11.430 |
52W Low: | 2023-10-25 | 3.020 |
Avg. price 1W: | 10.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.293 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.612 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.46% | |
Volatility 6M: | 185.95% | |
Volatility 1Y: | 149.65% | |
Volatility 3Y: | - |