ING Knock-Out 1BR1/ DE000NG8PE46 /
| 1/10/2025 3:47:26 PM | Chg.-0.050 | Bid4:08:55 PM | Ask4:08:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -2.33% | 2.060 Bid Size: 10,000 |
2.080 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 53.222 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PE4 |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.222 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 57.139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.861 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 20.778 |
| Distance to strike price %: | 28.08% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.94% | ||
|---|---|---|---|
| 1 Month | -4.55% | ||
| 3 Months | -7.89% | ||
| YTD | +7.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.250 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.800 |
| 6M High / 6M Low: | 2.730 | 1.450 |
| High (YTD): | 1/7/2025 | 2.250 |
| Low (YTD): | 1/3/2025 | 2.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.54% | |
| Volatility 6M: | 71.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |