ING Knock-Out LOTB/ DE000NG8N1V5 /
| 9/12/2024 3:47:16 PM | Chg.+0.250 | Bid4:17:33 PM | Ask4:17:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | +4.66% | 5.630 Bid Size: 25,000 |
5.680 Ask Size: 25,000 |
Lotus Bakeries NV | 6,437.1553 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N1V |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,437.1553 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 6,437.1553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,382.8447 |
| Distance to knock-out %: | 45.54% |
| Distance to strike price: | 5,382.8447 |
| Distance to strike price %: | 45.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 9.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.06% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +53.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.760 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 4.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
