ING Knock-Out AVS/ DE000NG8JLC3 /
| 1/23/2025 4:46:55 PM | Chg.-1.780 | Bid5:29:38 PM | Ask5:29:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.270EUR | -9.34% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 438.9371 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8JLC |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 438.9371 EUR |
| Maturity: | Endless |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 470.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.70 |
| Distance to knock-out %: | 24.75% |
| Distance to strike price: | 186.0629 |
| Distance to strike price %: | 29.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.110 |
|---|---|
| High: | 17.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | +36.31% | ||
| 3 Months | +103.18% | ||
| YTD | +37.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.050 | 17.660 |
|---|---|---|
| 1M High / 1M Low: | 19.050 | 12.520 |
| 6M High / 6M Low: | 26.500 | 5.590 |
| High (YTD): | 1/22/2025 | 19.050 |
| Low (YTD): | 1/2/2025 | 12.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 18.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.742 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.61% | |
| Volatility 6M: | 183.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |