ING Knock-Out PSM/ DE000NG7TA13 /
| 2024-06-19 7:40:42 PM | Chg.-0.110 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | -6.92% | 1.410 Bid Size: 1,000 |
1.710 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 5.185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7TA1 |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.185 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 5.185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.575 |
| Distance to knock-out %: | 23.30% |
| Distance to strike price: | 1.575 |
| Distance to strike price %: | 23.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 18.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.50% | ||
|---|---|---|---|
| 1 Month | -36.48% | ||
| 3 Months | +30.97% | ||
| YTD | +169.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 1.290 |
| 6M High / 6M Low: | 2.630 | 0.070 |
| High (YTD): | 2024-04-11 | 2.630 |
| Low (YTD): | 2024-02-07 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.978 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.09% | |
| Volatility 6M: | 830.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
