ING Knock-Out EYX/ DE000NG8NWG3 /
| 14/11/2024 19:41:23 | Chg.+0.170 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | +8.17% | 2.240 Bid Size: 2,000 |
2.640 Ask Size: 2,000 |
EXOR N.V. | 70.4826 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NWG |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.4826 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 75.6004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8996 |
| Distance to knock-out %: | 17.38% |
| Distance to strike price: | 21.0174 |
| Distance to strike price %: | 22.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 19.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.320 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -14.77% | ||
| 3 Months | -5.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.080 |
| 6M High / 6M Low: | 3.560 | 1.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.50% | |
| Volatility 6M: | 77.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
