ING Knock-Out SBMO/ DE000NG8HWU6 /
07/06/2024 19:26:18 | Chg.+0.080 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.650EUR | +3.11% | 2.590 Bid Size: 500 |
2.940 Ask Size: 500 |
SBM Offshore NV | 11.6681 EUR | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HWU |
Currency: | EUR |
Underlying: | SBM Offshore NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6681 EUR |
Maturity: | Endless |
Issue date: | 24/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.89 |
Knock-out: | 12.54 |
Knock-out violated on: | - |
Distance to knock-out: | 1.76 |
Distance to knock-out %: | 12.31% |
Distance to strike price: | 2.6319 |
Distance to strike price %: | 18.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 13.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.780 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.96% | ||
---|---|---|---|
1 Month | +3.11% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.650 | 2.110 |
---|---|---|
1M High / 1M Low: | 2.650 | 1.960 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.277 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.06% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |