ING Knock-Out COK/ DE000NG7QXY9 /
| 2024-05-23 7:35:18 PM | Chg.-0.020 | Bid9:22:56 PM | Ask9:22:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -2.15% | 0.890 Bid Size: 500 |
0.990 Ask Size: 500 |
CANCOM SE O.N. | 22.82 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7QXY |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.82 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 22.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.38 |
| Distance to knock-out %: | 29.13% |
| Distance to strike price: | 9.38 |
| Distance to strike price %: | 29.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 10.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +15.19% | ||
| 3 Months | +46.77% | ||
| YTD | +16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.620 |
| 6M High / 6M Low: | 0.980 | 0.280 |
| High (YTD): | 2024-05-20 | 0.980 |
| Low (YTD): | 2024-03-19 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.612 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.42% | |
| Volatility 6M: | 150.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
