ING Knock-Out BSN/ DE000NG8N996 /
| 23/01/2025 19:39:06 | Chg.0.000 | Bid21:56:24 | Ask21:56:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | 0.00% | 2.230 Bid Size: 2,000 |
2.310 Ask Size: 2,000 |
DANONE S.A. EO -,25 | 42.7354 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N99 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.7354 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 42.7354 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0646 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 22.0646 |
| Distance to strike price %: | 34.05% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +2.30% | ||
| YTD | -1.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.270 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 2.090 |
| 6M High / 6M Low: | 2.520 | 1.680 |
| High (YTD): | 07/01/2025 | 2.320 |
| Low (YTD): | 14/01/2025 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.05% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |