ING Knock-Out LOTB/ DE000NG8NYM7 /
| 11/18/2024 7:28:12 PM | Chg.+0.080 | Bid9:14:24 PM | Ask9:14:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.130EUR | +1.32% | 6.150 Bid Size: 10,000 |
6.650 Ask Size: 10,000 |
Lotus Bakeries NV | 5,139.0775 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NYM |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,139.0775 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 5,508.457 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,871.543 |
| Distance to knock-out %: | 51.60% |
| Distance to strike price: | 6,240.9225 |
| Distance to strike price %: | 54.84% |
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 %: | 8.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.16% | ||
|---|---|---|---|
| 1 Month | -15.45% | ||
| 3 Months | +3.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.050 |
|---|---|---|
| 1M High / 1M Low: | 7.250 | 6.050 |
| 6M High / 6M Low: | 7.370 | 4.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.62% | |
| Volatility 6M: | 43.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
