ING Knock-Out PHI1/ DE000NG7P1P6 /
2024-09-20 7:26:37 PM | Chg.-0.350 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.360EUR | -3.27% | 10.340 Bid Size: 250 |
10.640 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 17.11 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7P1P |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.11 EUR |
Maturity: | Endless |
Issue date: | 2023-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.58 |
Knock-out: | 17.11 |
Knock-out violated on: | - |
Distance to knock-out: | 10.09 |
Distance to knock-out %: | 37.10% |
Distance to strike price: | 10.09 |
Distance to strike price %: | 37.10% |
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 %: | 2.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.540 |
---|---|
High: | 10.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.00% | ||
---|---|---|---|
1 Month | +4.02% | ||
3 Months | +32.14% | ||
YTD | +142.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.000 | 10.360 |
---|---|---|
1M High / 1M Low: | 11.000 | 9.790 |
6M High / 6M Low: | 11.000 | 1.190 |
High (YTD): | 2024-09-17 | 11.000 |
Low (YTD): | 2024-02-21 | 1.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.310 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.212 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.33% | |
Volatility 6M: | 354.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |