ING Knock-Out BAMNB/ DE000NG8HAX6 /
| 12/23/2024 9:30:25 AM | Chg.-0.060 | Bid9:59:09 AM | Ask9:59:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -2.88% | 2.020 Bid Size: 10,000 |
2.030 Ask Size: 10,000 |
Koninklijke Bam Groe... | 2.23 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HAX |
| Currency: | EUR |
| Underlying: | Koninklijke Bam Groep NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.23 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 2.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.05 |
| Distance to knock-out %: | 47.90% |
| Distance to strike price: | 2.05 |
| Distance to strike price %: | 47.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +20.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.710 |
| 6M High / 6M Low: | 2.490 | 1.380 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.878 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.58% | |
| Volatility 6M: | 66.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
