ING Knock-Out LOTB/ DE000NG8S243 /
| 1/9/2025 7:36:23 PM | Chg.-0.040 | Bid9:08:00 AM | Ask9:08:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -1.68% | 2.610 Bid Size: 25,000 |
2.660 Ask Size: 25,000 |
Lotus Bakeries NV | 8,322.4266 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8S24 |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8,322.4266 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 8,322.4266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,477.5734 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 2,477.5734 |
| Distance to strike price %: | 22.94% |
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 %: | 20.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | -40.61% | ||
| YTD | -6.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.560 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.080 |
| 6M High / 6M Low: | 4.310 | 1.510 |
| High (YTD): | 1/7/2025 | 2.560 |
| Low (YTD): | 1/3/2025 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.406 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.055 | |
| Avg. volume 6M: | 30.952 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.49% | |
| Volatility 6M: | 111.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |