ING Knock-Out NFC/ DE000NB0EXJ6 /
| 1/24/2025 7:41:30 PM | Chg.-0.440 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.150EUR | -2.50% | 17.460 Bid Size: 15,000 |
17.510 Ask Size: 15,000 |
NETFLIX INC. DL... | 798.3523 - | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NB0EXJ |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 798.3523 - |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.32 |
| Knock-out: | 798.3523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.8923 |
| Distance to knock-out %: | 13.90% |
| Distance to strike price: | 128.8923 |
| Distance to strike price %: | 13.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.190 |
|---|---|
| High: | 18.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +144.30% | ||
|---|---|---|---|
| 1 Month | +45.46% | ||
| 3 Months | - | ||
| YTD | +59.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.590 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 17.590 | 4.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 17.590 |
| Low (YTD): | 1/14/2025 | 4.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 413.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |