ING Knock-Out COLR/ DE000NG8NZD3 /
9/11/2024 6:16:58 PM | Chg.-0.210 | Bid6:24:16 PM | Ask6:24:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.630EUR | -11.41% | 1.640 Bid Size: 2,000 |
1.740 Ask Size: 2,000 |
Etablissementen Fran... | 28.0244 EUR | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8NZD |
Currency: | EUR |
Underlying: | Etablissementen Franz Colruyt NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.0244 EUR |
Maturity: | Endless |
Issue date: | 5/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 30.077 |
Knock-out violated on: | - |
Distance to knock-out: | 16.423 |
Distance to knock-out %: | 35.32% |
Distance to strike price: | 18.4756 |
Distance to strike price %: | 39.73% |
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 %: | 5.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.68% | ||
---|---|---|---|
1 Month | +1.24% | ||
3 Months | -18.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.840 |
---|---|---|
1M High / 1M Low: | 1.980 | 1.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |