ING Knock-Out COK/ DE000NG7RUE5 /
2024-05-23 7:40:40 PM | Chg.-0.020 | Bid9:22:56 PM | Ask9:22:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | -2.47% | 0.770 Bid Size: 500 |
0.870 Ask Size: 500 |
CANCOM SE O.N. | 23.98 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7RUE |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.98 EUR |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.54 |
Knock-out: | 23.98 |
Knock-out violated on: | - |
Distance to knock-out: | 8.22 |
Distance to knock-out %: | 25.53% |
Distance to strike price: | 8.22 |
Distance to strike price %: | 25.53% |
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 %: | 12.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.66% | ||
---|---|---|---|
1 Month | +17.91% | ||
3 Months | +54.90% | ||
YTD | +16.18% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.810 |
---|---|---|
1M High / 1M Low: | 0.860 | 0.510 |
6M High / 6M Low: | 0.860 | 0.160 |
High (YTD): | 2024-05-20 | 0.860 |
Low (YTD): | 2024-03-19 | 0.160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.834 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.653 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.498 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 171.49% | |
Volatility 6M: | 194.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |