ING Knock-Out PNL/ DE000NG8VGZ9 /
7/17/2024 2:11:43 PM | Chg.+0.050 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.240EUR | +26.32% | 0.240 Bid Size: 25,000 |
0.250 Ask Size: 25,000 |
PostNL NV | 1.0776 EUR | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8VGZ |
Currency: | EUR |
Underlying: | PostNL NV |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.0776 EUR |
Maturity: | Endless |
Issue date: | 6/4/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.23 |
Knock-out: | 1.156 |
Knock-out violated on: | - |
Distance to knock-out: | 0.084 |
Distance to knock-out %: | 6.77% |
Distance to strike price: | 0.1624 |
Distance to strike price %: | 13.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 5.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.250 |
---|---|
High: | 0.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +20.00% | ||
---|---|---|---|
1 Month | -27.27% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.210 | 0.190 |
---|---|---|
1M High / 1M Low: | 0.340 | 0.170 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 110.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |