ING Knock-Out LOTB/ DE000NG8NZ50 /
| 18/11/2024 19:40:51 | Chg.+0.080 | Bid21:50:08 | Ask21:50:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +2.07% | 3.960 Bid Size: 10,000 |
4.460 Ask Size: 10,000 |
Lotus Bakeries NV | 7,332.2917 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NZ5 |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7,332.2917 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 7,859.312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,520.688 |
| Distance to knock-out %: | 30.94% |
| Distance to strike price: | 4,047.7083 |
| Distance to strike price %: | 35.57% |
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 %: | 12.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.270 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.35% | ||
|---|---|---|---|
| 1 Month | -23.20% | ||
| 3 Months | +4.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 3.860 |
| 6M High / 6M Low: | 5.190 | 2.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.38% | |
| Volatility 6M: | 77.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
