ING Knock-Out HEI/ DE000NG50G59 /
| 2024-06-03 12:53:32 PM | Chg.+0.310 | Bid1:02:58 PM | Ask1:02:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | +4.60% | 7.060 Bid Size: 12,500 |
7.070 Ask Size: 12,500 |
HEIDELBERG MATERIALS... | 27.75 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG50G5 |
| Currency: | EUR |
| Underlying: | HEIDELBERG MATERIALS O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.75 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.37 |
| Knock-out: | 27.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.98 |
| Distance to knock-out %: | 71.02% |
| Distance to strike price: | 67.98 |
| Distance to strike price %: | 71.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | +17.11% | ||
| YTD | +34.29% | ||
| 1 Year | +69.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.190 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 6.570 |
| 6M High / 6M Low: | 7.270 | 4.610 |
| High (YTD): | 2024-05-15 | 7.270 |
| Low (YTD): | 2024-01-03 | 4.970 |
| 52W High: | 2024-05-15 | 7.270 |
| 52W Low: | 2023-10-20 | 3.710 |
| Avg. price 1W: | 6.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 32.68% | |
| Volatility 1Y: | 35.73% | |
| Volatility 3Y: | - |
