ING Knock-Out HEI/ DE000NG50G59 /
| 2024-05-17 7:40:04 PM | Chg.+0.040 | Bid9:50:12 PM | Ask9:50:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | +0.57% | 7.040 Bid Size: 2,500 |
7.240 Ask Size: 2,500 |
HEIDELBERG MATERIALS... | 27.66 - | 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: | 27.66 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 27.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.32 |
| Distance to knock-out %: | 72.33% |
| Distance to strike price: | 72.32 |
| Distance to strike price %: | 72.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +26.21% | ||
| YTD | +33.90% | ||
| 1 Year | +71.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.270 | 6.990 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 6.270 |
| 6M High / 6M Low: | 7.270 | 4.190 |
| 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: | 7.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.052 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.79% | |
| Volatility 6M: | 32.39% | |
| Volatility 1Y: | 36.04% | |
| Volatility 3Y: | - |
