ING Knock-Out PHI1/  DE000NG8LLN6  /

Frankfurt Zertifikate
2024-05-23  7:32:34 PM Chg.-0.700 Bid8:11:39 PM Ask8:11:39 PM Underlying Strike price Expiration date Option type
1.880EUR -27.13% 1.810
Bid Size: 250
2.110
Ask Size: 250
KONINKL. PHILIPS EO ... 22.69 EUR 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG8LLN
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 22.69 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.96
Knock-out: 22.69
Knock-out violated on: -
Distance to knock-out: 2.31
Distance to knock-out %: 9.24%
Distance to strike price: 2.31
Distance to strike price %: 9.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 11.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.63%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.580
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -