ING Knock-Out EVT/ DE000NG6EEB5 /
| 2024-05-16 7:30:32 PM | Chg.+0.030 | Bid9:13:42 PM | Ask9:13:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +1.94% | 1.580 Bid Size: 3,750 |
1.660 Ask Size: 3,750 |
EVOTEC SE INH O.N. | 26.01 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6EEB |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.01 - |
| Maturity: | Endless |
| Issue date: | 2023-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 26.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.53 |
| Distance to knock-out %: | -148.19% |
| Distance to strike price: | -15.53 |
| Distance to strike price %: | -148.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | +24.41% | ||
| 3 Months | +28.46% | ||
| YTD | +216.00% | ||
| 1 Year | +198.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.230 |
| 6M High / 6M Low: | 1.680 | 0.490 |
| High (YTD): | 2024-04-25 | 1.680 |
| Low (YTD): | 2024-01-02 | 0.530 |
| 52W High: | 2024-04-25 | 1.680 |
| 52W Low: | 2023-07-25 | 0.150 |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.523 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.809 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.81% | |
| Volatility 6M: | 98.55% | |
| Volatility 1Y: | 169.85% | |
| Volatility 3Y: | - |
