ING Knock-Out LOTB/ DE000NG9CVN2 /
2024-10-14 4:59:57 PM | Chg.+0.150 | Bid5:08:06 PM | Ask5:08:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.760EUR | +4.16% | 3.760 Bid Size: 25,000 |
3.810 Ask Size: 25,000 |
Lotus Bakeries NV | 8,527.8941 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG9CVN |
Currency: | EUR |
Underlying: | Lotus Bakeries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8,527.8941 EUR |
Maturity: | Endless |
Issue date: | 2024-08-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.10 |
Knock-out: | 8,527.8941 |
Knock-out violated on: | - |
Distance to knock-out: | 3,432.1059 |
Distance to knock-out %: | 28.70% |
Distance to strike price: | 3,432.1059 |
Distance to strike price %: | 28.70% |
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 %: | 14.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.600 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.12% | ||
---|---|---|---|
1 Month | +3.87% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.610 | 3.490 |
---|---|---|
1M High / 1M Low: | 3.700 | 3.360 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.551 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.03% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |