ING Knock-Out LOTB/ DE000NG8NZ84 /
06/08/2024 16:46:47 | Chg.+0.120 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.460EUR | +3.59% | - Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV | 6,393.2289 EUR | 31/12/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8NZ8 |
Currency: | EUR |
Underlying: | Lotus Bakeries NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6,393.2289 EUR |
Maturity: | Endless |
Issue date: | 08/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1000:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 6,866.3704 |
Knock-out violated on: | - |
Distance to knock-out: | 2,653.6296 |
Distance to knock-out %: | 27.87% |
Distance to strike price: | 3,126.7711 |
Distance to strike price %: | 32.84% |
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 %: | 16.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.440 |
---|---|
High: | 3.470 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -5.72% | ||
---|---|---|---|
1 Month | +1.17% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.690 | 3.340 |
---|---|---|
1M High / 1M Low: | 3.710 | 3.170 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.518 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |