DE000NG58KF1/ DE000NG58KF1 /
| 2024-06-07 4:49:29 PM | Chg.-0.120 | Bid5:24:04 PM | Ask5:24:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.770EUR | -4.15% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 7.2272 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58KF |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2272 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 7.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.25 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 2.8228 |
| Distance to strike price %: | 28.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.78% | ||
|---|---|---|---|
| 1 Month | +2.59% | ||
| 3 Months | -7.05% | ||
| YTD | +10.36% | ||
| 1 Year | +99.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.700 |
| 6M High / 6M Low: | 3.210 | 1.480 |
| High (YTD): | 2024-01-31 | 3.210 |
| Low (YTD): | 2024-04-16 | 2.360 |
| 52W High: | 2024-01-31 | 3.210 |
| 52W Low: | 2023-08-18 | 0.960 |
| Avg. price 1W: | 2.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.867 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.997 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.80% | |
| Volatility 6M: | 95.00% | |
| Volatility 1Y: | 101.57% | |
| Volatility 3Y: | - |
