ING Knock-Out SOF/ DE000NG8N0N4 /
| 12/11/2024 19:27:38 | Chg.-0.660 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.340EUR | -7.33% | 8.380 Bid Size: 2,000 |
8.580 Ask Size: 2,000 |
Sofina SA | 133.7974 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N0N |
| Currency: | EUR |
| Underlying: | Sofina SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.7974 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 143.5618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.4382 |
| Distance to knock-out %: | 35.91% |
| Distance to strike price: | 90.2026 |
| Distance to strike price %: | 40.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.680 |
|---|---|
| High: | 8.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.87% | ||
|---|---|---|---|
| 1 Month | -20.80% | ||
| 3 Months | +7.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.000 | 8.470 |
|---|---|---|
| 1M High / 1M Low: | 10.660 | 8.470 |
| 6M High / 6M Low: | 12.690 | 6.920 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.99% | |
| Volatility 6M: | 62.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
