DE000NG55GT6/ DE000NG55GT6 /
| 2024-06-05 10:26:25 AM | Chg.+0.030 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +1.78% | 1.720 Bid Size: 25,000 |
1.730 Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... | 66.34 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG55GT |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.34 - |
| Maturity: | Endless |
| Issue date: | 2022-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 66.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.82 |
| Distance to knock-out %: | 20.23% |
| Distance to strike price: | 16.82 |
| Distance to strike price %: | 20.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +27.41% | ||
| 3 Months | +421.21% | ||
| YTD | +123.38% | ||
| 1 Year | +47.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.360 |
| 6M High / 6M Low: | 1.860 | 0.260 |
| High (YTD): | 2024-05-20 | 1.860 |
| Low (YTD): | 2024-03-04 | 0.260 |
| 52W High: | 2024-05-20 | 1.860 |
| 52W Low: | 2023-09-27 | 0.190 |
| Avg. price 1W: | 1.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.15% | |
| Volatility 6M: | 202.08% | |
| Volatility 1Y: | 220.65% | |
| Volatility 3Y: | - |
