ING Knock-Out LOTB/ DE000NG8N426 /
9/12/2024 11:19:44 AM | Chg.+0.040 | Bid11:44:18 AM | Ask11:44:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.610EUR | +2.55% | 1.610 Bid Size: 25,000 |
1.660 Ask Size: 25,000 |
Lotus Bakeries NV | 13,500.9342 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8N42 |
Currency: | EUR |
Underlying: | Lotus Bakeries NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 13,500.9342 EUR |
Maturity: | Endless |
Issue date: | 5/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.69 |
Knock-out: | 13,500.9342 |
Knock-out violated on: | - |
Distance to knock-out: | -1,680.9342 |
Distance to knock-out %: | -14.22% |
Distance to strike price: | -1,680.9342 |
Distance to strike price %: | -14.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.50 |
Spread %: | 39.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.90% | ||
---|---|---|---|
1 Month | -39.02% | ||
3 Months | -55.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.470 |
---|---|---|
1M High / 1M Low: | 2.770 | 1.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.698 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.344 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |