ING Knock-Out EVT/ DE000NG71CN5 /
| 2024-05-23 7:25:29 PM | Chg.+0.030 | Bid8:31:43 AM | Ask8:31:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.100EUR | +2.80% | 1.110 Bid Size: 3,750 |
1.190 Ask Size: 3,750 |
EVOTEC SE INH O.N. | 20.3998 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG71CN |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.3998 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.77 |
| Knock-out: | 18.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.155 |
| Distance to knock-out %: | -99.67% |
| Distance to strike price: | -11.2148 |
| Distance to strike price %: | -122.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.77% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +74.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.040 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.970 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
