ING Knock-Out LOTB/ DE000NG8N0A1 /
07/08/2024 14:49:33 | Chg.+0.130 | Bid15:44:38 | Ask15:44:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.070EUR | +3.30% | 4.080 Bid Size: 25,000 |
4.130 Ask Size: 25,000 |
Lotus Bakeries NV | 5,908.8826 EUR | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8N0A |
Currency: | EUR |
Underlying: | Lotus Bakeries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,908.8826 EUR |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 6,345.0046 |
Knock-out violated on: | - |
Distance to knock-out: | 3,384.9954 |
Distance to knock-out %: | 34.79% |
Distance to strike price: | 3,821.1174 |
Distance to strike price %: | 39.27% |
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 %: | 13.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.960 |
---|---|
High: | 4.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | +4.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.180 | 3.810 |
---|---|---|
1M High / 1M Low: | 4.210 | 3.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.028 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.999 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |