ING Knock-Out LOTB/ DE000NG8NYT2 /
| 11/18/2024 7:25:02 PM | Chg.-0.080 | Bid9:14:24 PM | Ask9:14:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -3.60% | 2.120 Bid Size: 10,000 |
2.620 Ask Size: 10,000 |
Lotus Bakeries NV | 13,786.7317 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NYT |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,786.7317 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.22 |
| Knock-out: | 12,751.7463 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,371.7463 |
| Distance to knock-out %: | -12.05% |
| Distance to strike price: | -2,406.7317 |
| Distance to strike price %: | -21.15% |
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 %: | 22.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +57.35% | ||
|---|---|---|---|
| 1 Month | +42.67% | ||
| 3 Months | -25.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.220 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.260 |
| 6M High / 6M Low: | 4.240 | 1.260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.78% | |
| Volatility 6M: | 125.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
