ING Knock-Out BAMNB/ DE000NG8HAG1 /
| 14/11/2024 09:28:35 | Chg.+0.140 | Bid10:05:52 | Ask10:05:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +12.73% | 1.190 Bid Size: 10,000 |
1.200 Ask Size: 10,000 |
Koninklijke Bam Groe... | 2.994 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HAG |
| Currency: | EUR |
| Underlying: | Koninklijke Bam Groep NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.994 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 2.994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.064 |
| Distance to knock-out %: | 26.22% |
| Distance to strike price: | 1.064 |
| Distance to strike price %: | 26.22% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -22.01% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.280 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.100 |
| 6M High / 6M Low: | 1.720 | 0.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.087 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.81% | |
| Volatility 6M: | 110.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
