ING Knock-Out AKZA/ DE000NG80ZE6 /
| 1/24/2025 7:34:55 PM | Chg.+0.090 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +4.21% | 2.220 Bid Size: 4,000 |
2.320 Ask Size: 4,000 |
Akzo Nobel NV | 37.9882 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG80ZE |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9882 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 40.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.41 |
| Distance to knock-out %: | 31.15% |
| Distance to strike price: | 21.1118 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | +24.58% | ||
| 3 Months | +4.69% | ||
| YTD | +14.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.230 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.740 |
| 6M High / 6M Low: | 2.630 | 1.560 |
| High (YTD): | 1/24/2025 | 2.230 |
| Low (YTD): | 1/13/2025 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.031 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.11% | |
| Volatility 6M: | 64.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |