ING Knock-Out LOTB/ DE000NG8NZ92 /
| 11/18/2024 5:09:16 PM | Chg.+0.290 | Bid5:22:47 PM | Ask5:22:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | +5.93% | - Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV | 6,261.5744 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NZ9 |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,261.5744 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 6,711.6352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,668.3648 |
| Distance to knock-out %: | 41.02% |
| Distance to strike price: | 5,118.4256 |
| Distance to strike price %: | 44.98% |
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 %: | 10.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.10% | ||
|---|---|---|---|
| 1 Month | -15.50% | ||
| 3 Months | +7.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.030 | 4.890 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 4.890 |
| 6M High / 6M Low: | 6.270 | 3.520 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.768 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.17% | |
| Volatility 6M: | 54.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
