ING Knock-Out WOSB/ DE000NG8HXQ2 /
8/12/2024 9:35:20 AM | Chg.+0.100 | Bid9:39:50 AM | Ask9:39:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.680EUR | +2.79% | 3.700 Bid Size: 10,000 |
3.710 Ask Size: 10,000 |
WOLTERS KLUWER NAM. ... | 113.5216 EUR | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HXQ |
Currency: | EUR |
Underlying: | WOLTERS KLUWER NAM. EO-12 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 113.5216 EUR |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.88 |
Knock-out: | 121.86 |
Knock-out violated on: | - |
Distance to knock-out: | 25.14 |
Distance to knock-out %: | 17.10% |
Distance to strike price: | 33.4784 |
Distance to strike price %: | 22.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 8.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.680 |
---|---|
High: | 3.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.18% | ||
---|---|---|---|
1 Month | -7.54% | ||
3 Months | +7.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.580 | 3.340 |
---|---|---|
1M High / 1M Low: | 4.330 | 3.340 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.426 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.809 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |