ING Knock-Out PHI1/ DE000NG7PXD5 /
| 2024-06-10 4:50:58 PM | Chg.-0.040 | Bid6:02:50 PM | Ask6:02:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.930EUR | -0.45% | 8.880 Bid Size: 250 |
9.180 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 15.391 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7PXD |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.391 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 16.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.64 |
| Distance to knock-out %: | 31.52% |
| Distance to strike price: | 8.849 |
| Distance to strike price %: | 36.51% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.830 |
|---|---|
| High: | 8.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -6.59% | ||
| 3 Months | +180.82% | ||
| YTD | +63.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.060 | 8.810 |
|---|---|---|
| 1M High / 1M Low: | 10.220 | 8.810 |
| 6M High / 6M Low: | 10.220 | 2.360 |
| High (YTD): | 2024-05-17 | 10.220 |
| Low (YTD): | 2024-02-21 | 2.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 247.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
