DE000NG55GW0/ DE000NG55GW0 /
2024-06-05 4:51:40 PM | Chg.+0.010 | Bid4:52:48 PM | Ask4:52:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | +0.53% | 1.920 Bid Size: 25,000 |
1.930 Ask Size: 25,000 |
HENKEL AG+CO.KGAA VZ... | 64.28 - | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG55GW |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.28 - |
Maturity: | Endless |
Issue date: | 2022-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.14 |
Knock-out: | 64.28 |
Knock-out violated on: | - |
Distance to knock-out: | 18.88 |
Distance to knock-out %: | 22.70% |
Distance to strike price: | 18.88 |
Distance to strike price %: | 22.70% |
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 %: | 5.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.930 |
---|---|
High: | 1.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.52% | ||
---|---|---|---|
1 Month | +23.23% | ||
3 Months | +253.70% | ||
YTD | +96.91% | ||
1 Year | +40.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.900 | 1.810 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.570 |
6M High / 6M Low: | 2.060 | 0.460 |
High (YTD): | 2024-05-20 | 2.060 |
Low (YTD): | 2024-03-04 | 0.460 |
52W High: | 2024-05-20 | 2.060 |
52W Low: | 2023-09-27 | 0.380 |
Avg. price 1W: | 1.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.873 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.019 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.924 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.26% | |
Volatility 6M: | 147.18% | |
Volatility 1Y: | 147.78% | |
Volatility 3Y: | - |