ING Knock-Out COLR/ DE000NG8N046 /
2024-11-18 12:05:28 PM | Chg.+0.100 | Bid2024-11-18 | Ask2024-11-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.140EUR | +4.90% | 2.140 Bid Size: 5,000 |
2.150 Ask Size: 5,000 |
Etablissementen Fran... | 23.271 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8N04 |
Currency: | EUR |
Underlying: | Etablissementen Franz Colruyt NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.271 EUR |
Maturity: | Endless |
Issue date: | 2024-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.05 |
Knock-out: | 23.271 |
Knock-out violated on: | - |
Distance to knock-out: | 20.129 |
Distance to knock-out %: | 46.38% |
Distance to strike price: | 20.129 |
Distance to strike price %: | 46.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | +22.99% | ||
3 Months | +2.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.120 | 1.620 |
6M High / 6M Low: | 2.430 | 1.620 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.906 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.064 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.32% | |
Volatility 6M: | 47.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |