ING Knock-Out Aegon Ltd./  DE000NG8NF05  /

Frankfurt Zertifikate
7/5/2024  3:59:30 PM Chg.-0.090 Bid4:15:34 PM Ask4:15:34 PM Underlying Strike price Expiration date Option type
1.170EUR -7.14% 1.140
Bid Size: 25,000
1.150
Ask Size: 25,000
- 4.689 EUR 12/31/2078 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG8NF0
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 4.689 EUR
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.57
Knock-out: 4.689
Knock-out violated on: -
Distance to knock-out: 1.159
Distance to knock-out %: 19.82%
Distance to strike price: 1.159
Distance to strike price %: 19.82%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+2.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.120
1M High / 1M Low: 1.350 1.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.210
Avg. volume 1W:   0.000
Avg. price 1M:   1.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -