ING Knock-Out BSN/ DE000NG8PAC3 /
| 1/23/2025 7:40:06 PM | Chg.-0.010 | Bid9:45:32 PM | Ask9:45:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | -0.37% | 2.700 Bid Size: 2,000 |
2.780 Ask Size: 2,000 |
DANONE S.A. EO -,25 | 37.9915 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PAC |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.9915 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 37.9915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8085 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 26.8085 |
| Distance to strike price %: | 41.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | +1.89% | ||
| YTD | -1.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.740 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.570 |
| 6M High / 6M Low: | 2.990 | 2.140 |
| High (YTD): | 1/7/2025 | 2.790 |
| Low (YTD): | 1/14/2025 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.644 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.90% | |
| Volatility 6M: | 36.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |