ING Knock-Out PHI1/  DE000NG8LLP1  /

Frankfurt Zertifikate
2024-05-23  7:33:19 PM Chg.-0.680 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
3.010EUR -18.43% 2.950
Bid Size: 250
3.250
Ask Size: 250
KONINKL. PHILIPS EO ... 21.58 EUR 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG8LLP
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Call
Strike price: 21.58 EUR
Maturity: Endless
Issue date: 2024-04-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.43
Knock-out: 21.58
Knock-out violated on: -
Distance to knock-out: 3.42
Distance to knock-out %: 13.68%
Distance to strike price: 3.42
Distance to strike price %: 13.68%

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 %: 8.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.650
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.82%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.690
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.832
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:   -