ING Knock-Out BSN/ DE000NG8PAE9 /
| 2024-11-08 7:38:33 PM | Chg.-0.040 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | -1.29% | 3.090 Bid Size: 2,000 |
3.170 Ask Size: 2,000 |
DANONE S.A. EO -,25 | 34.6674 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PAE |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.6674 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 34.6674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4526 |
| Distance to knock-out %: | 46.76% |
| Distance to strike price: | 30.4526 |
| Distance to strike price %: | 46.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +1.99% | ||
| 3 Months | +17.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.190 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.270 | 2.920 |
| 6M High / 6M Low: | 3.270 | 2.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.55% | |
| Volatility 6M: | 33.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
