ING Knock-Out LOTB/ DE000NG8N0B9 /
| 18/11/2024 18:39:39 | Chg.+0.090 | Bid19:21:00 | Ask19:21:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.500EUR | +1.66% | 5.480 Bid Size: 10,000 |
5.980 Ask Size: 10,000 |
Lotus Bakeries NV | 5,786.0083 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N0B |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,786.0083 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 6,201.887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,178.113 |
| Distance to knock-out %: | 45.50% |
| Distance to strike price: | 5,593.9917 |
| Distance to strike price %: | 49.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 9.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | -17.42% | ||
| 3 Months | +3.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.410 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 5.410 |
| 6M High / 6M Low: | 6.770 | 3.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.70% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
