ING Knock-Out SOF/ DE000NG8N186 /
| 2024-11-08 7:28:16 PM | Chg.-0.010 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | -0.12% | 8.420 Bid Size: 2,000 |
8.620 Ask Size: 2,000 |
Sofina SA | 139.1034 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N18 |
| Currency: | EUR |
| Underlying: | Sofina SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.1034 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 139.1034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.8966 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 81.8966 |
| Distance to strike price %: | 37.06% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.440 |
|---|---|
| High: | 8.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.79% | ||
|---|---|---|---|
| 1 Month | -16.90% | ||
| 3 Months | +14.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.990 |
|---|---|---|
| 1M High / 1M Low: | 10.200 | 7.990 |
| 6M High / 6M Low: | 12.200 | 6.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.847 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 67.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
