ING Knock-Out 1COV/ DE000NG8W6H2 /
| 1/9/2025 4:40:39 PM | Chg.+0.090 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.720EUR | +14.29% | 0.720 Bid Size: 50,000 |
0.970 Ask Size: 50,000 |
COVESTRO AG O.N. | 49.53 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8W6H |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.53 EUR |
| Maturity: | Endless |
| Issue date: | 6/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 49.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.09 |
| Distance to knock-out %: | 10.95% |
| Distance to strike price: | 6.09 |
| Distance to strike price %: | 10.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 54.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.03% | ||
|---|---|---|---|
| 1 Month | -13.25% | ||
| 3 Months | -22.58% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.630 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.600 |
| 6M High / 6M Low: | 0.950 | 0.430 |
| High (YTD): | 1/8/2025 | 0.630 |
| Low (YTD): | 1/3/2025 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.730 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.735 | |
| Avg. volume 6M: | 204.724 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.38% | |
| Volatility 6M: | 132.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |