ING Knock-Out EVT/ DE000NG63R85 /
| 2024-05-17 7:39:05 PM | Chg.+0.040 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +1.91% | 2.140 Bid Size: 3,750 |
2.220 Ask Size: 3,750 |
EVOTEC SE INH O.N. | 31.09 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG63R8 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 31.09 - |
| Maturity: | Endless |
| Issue date: | 2023-06-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.44 |
| Knock-out: | 31.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.32 |
| Distance to knock-out %: | -218.22% |
| Distance to strike price: | -21.32 |
| Distance to strike price %: | -218.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.39% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | +22.41% | ||
| YTD | +110.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.730 |
| 6M High / 6M Low: | 2.180 | 1.000 |
| High (YTD): | 2024-04-26 | 2.180 |
| Low (YTD): | 2024-01-02 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.50% | |
| Volatility 6M: | 61.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
