ING Knock-Out PHI1/ DE000NG6UNW8 /
| 2024-06-10 7:30:25 PM | Chg.-0.070 | Bid7:51:20 PM | Ask7:51:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.000EUR | -0.63% | 11.010 Bid Size: 250 |
11.310 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 13.2944 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6UNW |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2944 - |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 14.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.94 |
| Distance to knock-out %: | 41.01% |
| Distance to strike price: | 10.9456 |
| Distance to strike price %: | 45.16% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.930 |
|---|---|
| High: | 11.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -5.66% | ||
| 3 Months | +109.52% | ||
| YTD | +46.67% | ||
| 1 Year | +112.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.140 | 10.900 |
|---|---|---|
| 1M High / 1M Low: | 12.310 | 10.900 |
| 6M High / 6M Low: | 12.310 | 4.410 |
| High (YTD): | 2024-05-17 | 12.310 |
| Low (YTD): | 2024-02-21 | 4.410 |
| 52W High: | 2024-05-17 | 12.310 |
| 52W Low: | 2023-10-25 | 3.870 |
| Avg. price 1W: | 11.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.49% | |
| Volatility 6M: | 157.48% | |
| Volatility 1Y: | 126.85% | |
| Volatility 3Y: | - |
