ING Knock-Out COK/ DE000NG7SQ57 /
| 2024-05-23 7:29:07 PM | Chg.-0.010 | Bid9:52:43 PM | Ask9:52:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -1.41% | 0.680 Bid Size: 500 |
0.780 Ask Size: 500 |
CANCOM SE O.N. | 24.95 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7SQ5 |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.95 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 24.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.25 |
| Distance to knock-out %: | 22.52% |
| Distance to strike price: | 7.25 |
| Distance to strike price %: | 22.52% |
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 %: | 14.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | +70.73% | ||
| YTD | +20.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.410 |
| 6M High / 6M Low: | 0.760 | 0.070 |
| High (YTD): | 2024-05-20 | 0.760 |
| Low (YTD): | 2024-03-19 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.557 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.74% | |
| Volatility 6M: | 278.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
