ING Knock-Out BFIT/ DE000NG8NVR2 /
| 2024-12-20 7:38:48 PM | Chg.+0.080 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.460EUR | +1.08% | 7.400 Bid Size: 400 |
7.700 Ask Size: 400 |
Basic-Fit NV | 13.9533 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NVR |
| Currency: | EUR |
| Underlying: | Basic-Fit NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9533 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 14.954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.046 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 7.0467 |
| Distance to strike price %: | 33.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.370 |
|---|---|
| High: | 7.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | -12.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.460 | 6.960 |
|---|---|---|
| 1M High / 1M Low: | 8.720 | 6.860 |
| 6M High / 6M Low: | 11.290 | 6.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.551 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.87% | |
| Volatility 6M: | 88.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
