ING Knock-Out BA/ DE000NG8QD61 /
| 24/01/2025 19:41:40 | Chg.-0.240 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -3.92% | 5.900 Bid Size: 10,000 |
5.920 Ask Size: 10,000 |
Boeing Company | 114.5116 USD | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8QD6 |
| Currency: | EUR |
| Underlying: | Boeing Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5116 USD |
| Maturity: | Endless |
| Issue date: | 14/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.84 |
| Knock-out: | 122.5374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9422 |
| Distance to knock-out %: | 30.38% |
| Distance to strike price: | 58.5897 |
| Distance to strike price %: | 34.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.740 |
|---|---|
| High: | 6.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +47.74% | ||
| YTD | +1.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.120 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 5.150 |
| 6M High / 6M Low: | 7.950 | 2.410 |
| High (YTD): | 23/01/2025 | 6.120 |
| Low (YTD): | 14/01/2025 | 5.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.98% | |
| Volatility 6M: | 106.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |