ING Knock-Out LOTB/ DE000NG8N103 /
| 11/18/2024 7:27:24 PM | Chg.+0.070 | Bid8:47:09 PM | Ask8:47:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +1.19% | 5.990 Bid Size: 10,000 |
6.490 Ask Size: 10,000 |
Lotus Bakeries NV | 5,346.3209 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N10 |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,346.3209 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 5,346.3209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,033.6791 |
| Distance to knock-out %: | 53.02% |
| Distance to strike price: | 6,033.6791 |
| Distance to strike price %: | 53.02% |
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 %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.72% | ||
|---|---|---|---|
| 1 Month | -16.55% | ||
| 3 Months | +3.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 5.880 |
| 6M High / 6M Low: | 7.210 | 4.280 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.696 | |
| Avg. volume 6M: | 6.047 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.79% | |
| Volatility 6M: | 50.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
