ING Knock-Out PHI1/ DE000NG79YD3 /
2024-09-20 7:35:59 PM | Chg.-0.340 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.560EUR | -3.12% | 10.540 Bid Size: 250 |
10.840 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 16.8264 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG79YD |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.8264 EUR |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.54 |
Knock-out: | 18.10 |
Knock-out violated on: | - |
Distance to knock-out: | 9.10 |
Distance to knock-out %: | 33.46% |
Distance to strike price: | 10.3736 |
Distance to strike price %: | 38.14% |
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 %: | 2.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.730 |
---|---|
High: | 10.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.12% | ||
---|---|---|---|
1 Month | +4.66% | ||
3 Months | +32.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.210 | 10.560 |
---|---|---|
1M High / 1M Low: | 11.210 | 9.990 |
6M High / 6M Low: | 11.210 | 1.330 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.884 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.484 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.362 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.40% | |
Volatility 6M: | 334.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |