ING Knock-Out LOTB/ DE000NG8N1Z6 /
| 9/12/2024 4:36:40 PM | Chg.+0.020 | Bid5:14:01 PM | Ask5:14:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.570EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV | 5,496.4799 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N1Z |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,496.4799 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 5,496.4799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,323.5201 |
| Distance to knock-out %: | 53.50% |
| Distance to strike price: | 6,323.5201 |
| Distance to strike price %: | 53.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 7.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | +19.02% | ||
| 3 Months | +43.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.446 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.783 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
