ING Knock-Out Aegon Ltd./ DE000NG8KGF4 /
9/2/2024 2:45:34 PM | Chg.+0.030 | Bid2:53:55 PM | Ask2:53:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.590EUR | +1.92% | 1.590 Bid Size: 25,000 |
1.600 Ask Size: 25,000 |
- | 4.018 EUR | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8KGF |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.018 EUR |
Maturity: | Endless |
Issue date: | 4/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.50 |
Knock-out: | 4.018 |
Knock-out violated on: | - |
Distance to knock-out: | 1.506 |
Distance to knock-out %: | 27.26% |
Distance to strike price: | 1.506 |
Distance to strike price %: | 27.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.550 |
---|---|
High: | 1.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.43% | ||
---|---|---|---|
1 Month | +2.58% | ||
3 Months | -16.75% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.580 | 1.480 |
---|---|---|
1M High / 1M Low: | 1.890 | 1.380 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.617 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 111.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |