ING Knock-Out WOSB/ DE000NG8JL03 /
| 2024-07-25 9:30:45 AM | Chg.+0.170 | Bid9:53:53 AM | Ask9:53:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +4.62% | 3.850 Bid Size: 10,000 |
3.860 Ask Size: 10,000 |
WOLTERS KLUWER NAM. ... | 115.5045 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8JL0 |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.5045 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 123.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.88 |
| Distance to knock-out %: | 18.94% |
| Distance to strike price: | 36.9955 |
| Distance to strike price %: | 24.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.59% | ||
|---|---|---|---|
| 1 Month | +0.26% | ||
| 3 Months | +48.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.710 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
