ING Knock-Out LOTB/ DE000NG8N0D5 /
06/08/2024 16:36:51 | Chg.+0.120 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.600EUR | +2.68% | 4.310 Bid Size: 10,000 |
4.810 Ask Size: 10,000 |
Lotus Bakeries NV | 5,247.4263 EUR | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8N0D |
Currency: | EUR |
Underlying: | Lotus Bakeries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5,247.4263 EUR |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 5,635.7708 |
Knock-out violated on: | - |
Distance to knock-out: | 3,884.2292 |
Distance to knock-out %: | 40.80% |
Distance to strike price: | 4,272.5737 |
Distance to strike price %: | 44.88% |
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 %: | 11.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.580 |
---|---|
High: | 4.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.56% | ||
---|---|---|---|
1 Month | +0.88% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.480 |
---|---|---|
1M High / 1M Low: | 4.830 | 4.310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |