ING Knock-Out COLR/ DE000NG8NZL6 /
| 15/11/2024 19:33:55 | Chg.0.000 | Bid21:15:22 | Ask21:15:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | 0.00% | 2.310 Bid Size: 2,000 |
2.410 Ask Size: 2,000 |
Etablissementen Fran... | 20.5679 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NZL |
| Currency: | EUR |
| Underlying: | Etablissementen Franz Colruyt NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5679 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 22.058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.342 |
| Distance to knock-out %: | 49.18% |
| Distance to strike price: | 22.8321 |
| Distance to strike price %: | 52.61% |
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 %: | 4.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.95% | ||
|---|---|---|---|
| 1 Month | +11.65% | ||
| 3 Months | -1.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.370 | 1.880 |
| 6M High / 6M Low: | 2.680 | 1.880 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.311 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.26% | |
| Volatility 6M: | 41.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
