ING Knock-Out LOTB/ DE000NG9KW97 /
| 24/01/2025 17:26:36 | Chg.+0.090 | Bid17:28:55 | Ask17:28:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | +81.82% | - Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV | 9,948.6958 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9KW9 |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9,948.6958 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.75 |
| Knock-out: | 9,948.6958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.3042 |
| Distance to knock-out %: | 1.69% |
| Distance to strike price: | 171.3042 |
| Distance to strike price %: | 1.69% |
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 %: | 454.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -51.22% | ||
|---|---|---|---|
| 1 Month | -70.59% | ||
| 3 Months | -92.16% | ||
| YTD | -77.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.710 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.110 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 1.020 |
| Low (YTD): | 23/01/2025 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 567.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |