ING Knock-Out EVT/ DE000NG7GX37 /
| 2024-05-22 7:41:32 PM | Chg.0.000 | Bid9:52:04 PM | Ask9:52:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. | 26.0284 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7GX3 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.0284 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 23.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.87 |
| Distance to knock-out %: | -145.39% |
| Distance to strike price: | -16.4884 |
| Distance to strike price %: | -172.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.49% | ||
|---|---|---|---|
| 1 Month | +35.83% | ||
| 3 Months | +36.97% | ||
| YTD | +239.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.630 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.200 |
| 6M High / 6M Low: | 1.660 | 0.470 |
| High (YTD): | 2024-04-25 | 1.660 |
| Low (YTD): | 2024-01-02 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.48% | |
| Volatility 6M: | 98.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
