ING Knock-Out RO/ DE000NG8R542 /
| 2024-11-13 4:51:04 PM | Chg.+0.010 | Bid5:14:27 PM | Ask5:14:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.010EUR | +0.11% | - Bid Size: - |
- Ask Size: - |
ROCHE I | 199.3719 CHF | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8R54 |
| Currency: | EUR |
| Underlying: | ROCHE I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.3719 CHF |
| Maturity: | Endless |
| Issue date: | 2024-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 214.0474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4837 |
| Distance to knock-out %: | 24.33% |
| Distance to strike price: | 89.1512 |
| Distance to strike price %: | 29.52% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.200 |
|---|---|
| High: | 9.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | -17.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.600 | 9.000 |
|---|---|---|
| 1M High / 1M Low: | 11.630 | 9.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
