ING Knock-Out 1BR1/ DE000NG8PE38 /
| 1/10/2025 3:48:00 PM | Chg.-0.050 | Bid3:52:50 PM | Ask3:52:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.880EUR | -2.59% | 1.870 Bid Size: 10,000 |
1.890 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 55.4401 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PE3 |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.4401 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 59.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.48 |
| Distance to knock-out %: | 19.57% |
| Distance to strike price: | 18.5599 |
| Distance to strike price %: | 25.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | -5.05% | ||
| 3 Months | -8.74% | ||
| YTD | +8.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.030 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.580 |
| 6M High / 6M Low: | 2.500 | 1.250 |
| High (YTD): | 1/7/2025 | 2.030 |
| Low (YTD): | 1/3/2025 | 1.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.45% | |
| Volatility 6M: | 79.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |