ING Knock-Out BSN/ DE000NG8PAE9 /
| 1/23/2025 7:33:36 PM | Chg.0.000 | Bid9:50:16 PM | Ask9:50:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | 0.00% | 2.990 Bid Size: 2,000 |
3.070 Ask Size: 2,000 |
DANONE S.A. EO -,25 | 35.1252 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PAE |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.1252 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 35.1252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.6748 |
| Distance to knock-out %: | 45.79% |
| Distance to strike price: | 29.6748 |
| Distance to strike price %: | 45.79% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +2.05% | ||
| YTD | -1.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.030 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.850 |
| 6M High / 6M Low: | 3.270 | 2.410 |
| High (YTD): | 1/7/2025 | 3.080 |
| Low (YTD): | 1/14/2025 | 2.850 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.41% | |
| Volatility 6M: | 32.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |