ING Knock-Out COLR/ DE000NG8VZ84 /
9/11/2024 6:26:08 PM | Chg.-0.210 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -25.61% | 0.610 Bid Size: 2,000 |
0.710 Ask Size: 2,000 |
Etablissementen Fran... | 38.361 EUR | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8VZ8 |
Currency: | EUR |
Underlying: | Etablissementen Franz Colruyt NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.361 EUR |
Maturity: | Endless |
Issue date: | 6/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.98 |
Knock-out: | 38.361 |
Knock-out violated on: | - |
Distance to knock-out: | 8.139 |
Distance to knock-out %: | 17.50% |
Distance to strike price: | 8.139 |
Distance to strike price %: | 17.50% |
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 %: | 11.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.830 |
---|---|
High: | 0.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -35.11% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -40.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.940 | 0.820 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.610 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.34% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |