ING Knock-Out LOTB/ DE000NG9C3Y7 /
| 2024-11-18 7:27:52 PM | Chg.+0.120 | Bid9:50:08 PM | Ask9:50:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +4.67% | 2.710 Bid Size: 10,000 |
3.210 Ask Size: 10,000 |
Lotus Bakeries NV | 8,579.7984 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9C3Y |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8,579.7984 EUR |
| Maturity: | Endless |
| Issue date: | 2024-08-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 9,196.4852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,183.5148 |
| Distance to knock-out %: | 19.19% |
| Distance to strike price: | 2,800.2016 |
| Distance to strike price %: | 24.61% |
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 %: | 19.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.88% | ||
|---|---|---|---|
| 1 Month | -29.77% | ||
| 3 Months | +5.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 2.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.478 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
