ING Knock-Out AKZA/ DE000NG80ZE6 /
| 1/24/2025 12:05:44 PM | Chg.+0.130 | Bid12:30:47 PM | Ask12:30:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +6.07% | 2.280 Bid Size: 20,000 |
2.290 Ask Size: 20,000 |
Akzo Nobel NV | 37.9882 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG80ZE |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9882 EUR |
| Maturity: | Endless |
| Issue date: | 6/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 40.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.41 |
| Distance to knock-out %: | 31.15% |
| Distance to strike price: | 21.1118 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.61% | ||
|---|---|---|---|
| 1 Month | +26.82% | ||
| 3 Months | +5.58% | ||
| YTD | +16.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.180 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.740 |
| 6M High / 6M Low: | 2.630 | 1.560 |
| High (YTD): | 1/21/2025 | 2.180 |
| Low (YTD): | 1/13/2025 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.02% | |
| Volatility 6M: | 65.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |