ING Knock-Out PHI1/ DE000NG7RK54 /
| 2024-06-10 12:06:41 PM | Chg.-0.230 | Bid12:38:42 PM | Ask12:38:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.620EUR | -3.36% | 6.650 Bid Size: 2,500 |
6.660 Ask Size: 2,500 |
KONINKL. PHILIPS EO ... | 17.68 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7RK5 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.68 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 17.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.56 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 6.56 |
| Distance to strike price %: | 27.06% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.700 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.06% | ||
|---|---|---|---|
| 1 Month | -10.78% | ||
| 3 Months | +518.69% | ||
| YTD | +93.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 8.100 | 6.670 |
| 6M High / 6M Low: | 8.100 | 0.260 |
| High (YTD): | 2024-05-17 | 8.100 |
| Low (YTD): | 2024-02-21 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.98% | |
| Volatility 6M: | 667.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
