ING Knock-Out COLR/ DE000NG8NZA9 /
2024-10-11 7:41:31 PM | Chg.-0.030 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.090EUR | -2.68% | 1.090 Bid Size: 2,000 |
1.190 Ask Size: 2,000 |
Etablissementen Fran... | 30.7262 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8NZA |
Currency: | EUR |
Underlying: | Etablissementen Franz Colruyt NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.7262 EUR |
Maturity: | Endless |
Issue date: | 2024-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.53 |
Knock-out: | 32.972 |
Knock-out violated on: | - |
Distance to knock-out: | 8.628 |
Distance to knock-out %: | 20.74% |
Distance to strike price: | 10.8738 |
Distance to strike price %: | 26.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 9.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.150 |
---|---|
High: | 1.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.22% | ||
---|---|---|---|
1 Month | -14.84% | ||
3 Months | -22.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 1.090 |
---|---|---|
1M High / 1M Low: | 1.280 | 1.050 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.146 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.40% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |