ING Knock-Out AFR0/ DE000NG8TV82 /
17/10/2024 10:17:26 | Chg.+0.330 | Bid11:08:50 | Ask11:08:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.470EUR | +10.51% | 3.450 Bid Size: 5,000 |
3.470 Ask Size: 5,000 |
AIR FRANCE-KLM INH. ... | 5.5947 EUR | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8TV8 |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.5947 EUR |
Maturity: | Endless |
Issue date: | 28/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 5.998 |
Knock-out violated on: | - |
Distance to knock-out: | 2.602 |
Distance to knock-out %: | 30.26% |
Distance to strike price: | 3.0053 |
Distance to strike price %: | 34.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.05% | ||
---|---|---|---|
1 Month | +13.03% | ||
3 Months | +23.93% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.200 | 2.730 |
---|---|---|
1M High / 1M Low: | 3.790 | 2.440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.031 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 154.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |