ING Knock-Out BFIT/ DE000NG8NVK7 /
| 11/15/2024 1:02:44 PM | Chg.+0.310 | Bid1:40:36 PM | Ask1:40:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | +5.62% | 5.850 Bid Size: 1,000 |
5.910 Ask Size: 1,000 |
Basic-Fit NV | 17.5528 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NVK |
| Currency: | EUR |
| Underlying: | Basic-Fit NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5528 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.01 |
| Knock-out: | 18.825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.275 |
| Distance to knock-out %: | 18.51% |
| Distance to strike price: | 5.5472 |
| Distance to strike price %: | 24.01% |
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 %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.26% | ||
|---|---|---|---|
| 1 Month | -9.05% | ||
| 3 Months | +7.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 4.930 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 4.740 |
| 6M High / 6M Low: | 7.580 | 2.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.85% | |
| Volatility 6M: | 161.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
