ING Knock-Out LOTB/ DE000NG8N426 /
| 9/12/2024 3:35:07 PM | Chg.0.000 | Bid9/12/2024 | Ask9/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.570EUR | 0.00% | 1.570 Bid Size: 25,000 |
1.620 Ask Size: 25,000 |
Lotus Bakeries NV | 13,500.9342 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N42 |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13,500.9342 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.69 |
| Knock-out: | 13,500.9342 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,680.9342 |
| Distance to knock-out %: | -14.22% |
| Distance to strike price: | -1,680.9342 |
| Distance to strike price %: | -14.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 39.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.530 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.04% | ||
|---|---|---|---|
| 1 Month | -40.53% | ||
| 3 Months | -56.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.870 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 1.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
