ING Knock-Out LOTB/ DE000NG8NZ68 /
07/08/2024 12:07:45 | Chg.+0.120 | Bid07/08/2024 | Ask07/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | +4.10% | 3.050 Bid Size: 25,000 |
3.100 Ask Size: 25,000 |
Lotus Bakeries NV | 6,919.5614 EUR | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8NZ6 |
Currency: | EUR |
Underlying: | Lotus Bakeries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6,919.5614 EUR |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.12 |
Knock-out: | 7,430.2796 |
Knock-out violated on: | - |
Distance to knock-out: | 2,299.7204 |
Distance to knock-out %: | 23.64% |
Distance to strike price: | 2,810.4386 |
Distance to strike price %: | 28.88% |
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 %: | 19.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.940 |
---|---|
High: | 3.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.17% | ||
---|---|---|---|
1 Month | +5.17% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.170 | 2.800 |
---|---|---|
1M High / 1M Low: | 3.190 | 2.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.020 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.992 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 71.92% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |