ING Knock-Out TOM2/ DE000NG8HXJ7 /
| 2024-09-27 12:12:34 PM | Chg.+0.020 | Bid12:32:11 PM | Ask12:32:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.190EUR | +1.71% | 1.180 Bid Size: 5,000 |
1.200 Ask Size: 5,000 |
TomTom NV | 4.0669 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HXJ |
| Currency: | EUR |
| Underlying: | TomTom NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0669 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 4.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.73 |
| Distance to knock-out %: | 14.31% |
| Distance to strike price: | 1.0331 |
| Distance to strike price %: | 20.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +23.96% | ||
| 3 Months | -8.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
