ING Knock-Out RO/ DE000NG8RW75 /
| 13/11/2024 16:46:29 | Chg.-0.030 | Bid17:17:12 | Ask17:17:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.540EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
ROCHE I | 129.5078 CHF | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8RW7 |
| Currency: | EUR |
| Underlying: | ROCHE I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5078 CHF |
| Maturity: | Endless |
| Issue date: | 20/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 129.5078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.7379 |
| Distance to knock-out %: | 54.22% |
| Distance to strike price: | 163.7379 |
| Distance to strike price %: | 54.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.670 |
|---|---|
| High: | 16.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -9.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.130 | 16.570 |
|---|---|---|
| 1M High / 1M Low: | 19.120 | 16.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
