ING Knock-Out BA/ DE000NG8QD46 /
| 8/9/2024 7:38:08 PM | Chg.0.000 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | 0.00% | 4.480 Bid Size: 10,000 |
4.500 Ask Size: 10,000 |
Boeing Co | 119.3804 USD | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8QD4 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.3804 USD |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 128.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6032 |
| Distance to knock-out %: | 23.78% |
| Distance to strike price: | 44.5864 |
| Distance to strike price %: | 28.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -25.99% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.470 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 7.100 | 4.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.603 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
