ING Knock-Out UNVB/ DE000NG48GN4 /
| 2024-05-17 2:54:47 PM | Chg.+0.050 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +3.91% | 1.330 Bid Size: 25,000 |
1.340 Ask Size: 25,000 |
UNILEVER PLC LS-,0... | 37.46 - | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG48GN |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.46 - |
| Maturity: | Endless |
| Issue date: | 2022-03-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 37.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.80 |
| Distance to knock-out %: | 23.95% |
| Distance to strike price: | 11.80 |
| Distance to strike price %: | 23.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +101.52% | ||
| 3 Months | +35.71% | ||
| YTD | +92.75% | ||
| 1 Year | +0.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.660 |
| 6M High / 6M Low: | 1.280 | 0.620 |
| High (YTD): | 2024-05-16 | 1.280 |
| Low (YTD): | 2024-01-22 | 0.620 |
| 52W High: | 2023-05-19 | 1.330 |
| 52W Low: | 2024-01-22 | 0.620 |
| Avg. price 1W: | 1.266 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.937 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.67% | |
| Volatility 6M: | 84.42% | |
| Volatility 1Y: | 76.97% | |
| Volatility 3Y: | - |
