ING Knock-Out LOTB/ DE000NG8N1X1 /
| 24/01/2025 16:51:03 | Chg.-0.220 | Bid17:28:55 | Ask17:28:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.100EUR | -5.09% | - Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV | 6,087.1047 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N1X |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,087.1047 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 6,087.1047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,032.8953 |
| Distance to knock-out %: | 39.85% |
| Distance to strike price: | 4,032.8953 |
| Distance to strike price %: | 39.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 12.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.180 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -9.29% | ||
| 3 Months | -35.53% | ||
| YTD | -13.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.590 | 4.250 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 4.200 |
| 6M High / 6M Low: | 6.480 | 3.770 |
| High (YTD): | 07/01/2025 | 4.810 |
| Low (YTD): | 15/01/2025 | 4.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.489 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.34% | |
| Volatility 6M: | 55.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |