ING Knock-Out RO/ DE000NG8WDF6 /
| 10/10/2024 4:42:23 PM | Chg.+0.240 | Bid4:55:09 PM | Ask4:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.830EUR | +3.16% | 7.830 Bid Size: 10,000 |
7.880 Ask Size: 10,000 |
ROCHE I | 214.8477 CHF | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8WDF |
| Currency: | EUR |
| Underlying: | ROCHE I |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.8477 CHF |
| Maturity: | Endless |
| Issue date: | 6/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 230.7396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.7486 |
| Distance to knock-out %: | 18.80% |
| Distance to strike price: | 73.6262 |
| Distance to strike price %: | 24.40% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.000 |
|---|---|
| High: | 8.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | +18.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.590 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 6.800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
