ING Knock-Out LOTB/ DE000NG8S243 /
| 14/10/2024 17:04:27 | Chg.+0.160 | Bid17:08:07 | Ask17:08:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.090EUR | +4.07% | 4.090 Bid Size: 25,000 |
4.140 Ask Size: 25,000 |
Lotus Bakeries NV | 8,199.8981 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8S24 |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8,199.8981 EUR |
| Maturity: | Endless |
| Issue date: | 23/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 8,199.8981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,760.1019 |
| Distance to knock-out %: | 31.44% |
| Distance to strike price: | 3,760.1019 |
| Distance to strike price %: | 31.44% |
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 %: | 13.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 4.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | -0.24% | ||
| 3 Months | +117.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.820 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.59% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
