ING Knock-Out ASRNL/ DE000NG8PR17 /
| 12/11/2024 16:49:04 | Chg.-1.490 | Bid17:29:58 | Ask17:29:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.120EUR | -17.31% | - Bid Size: - |
- Ask Size: - |
ASR Nederland NV | 37.083 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PR1 |
| Currency: | EUR |
| Underlying: | ASR Nederland NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.083 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.30 |
| Knock-out: | 37.083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.297 |
| Distance to knock-out %: | 18.28% |
| Distance to strike price: | 8.297 |
| Distance to strike price %: | 18.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.920 |
|---|---|
| High: | 7.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.59% | ||
|---|---|---|---|
| 1 Month | -4.17% | ||
| 3 Months | +7.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.610 | 8.080 |
|---|---|---|
| 1M High / 1M Low: | 8.670 | 6.740 |
| 6M High / 6M Low: | 10.580 | 5.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.869 | |
| Avg. volume 6M: | 1.115 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.49% | |
| Volatility 6M: | 113.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
