ING Knock-Out BSN/ DE000NG8PAG4 /
| 23/01/2025 19:38:40 | Chg.-0.010 | Bid21:43:50 | Ask21:43:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.240EUR | -0.31% | 3.250 Bid Size: 2,000 |
3.330 Ask Size: 2,000 |
DANONE S.A. EO -,25 | 32.4751 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PAG |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4751 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 32.4751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3249 |
| Distance to knock-out %: | 49.88% |
| Distance to strike price: | 32.3249 |
| Distance to strike price %: | 49.88% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.310 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.57% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +1.89% | ||
| YTD | -0.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.290 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 3.120 |
| 6M High / 6M Low: | 3.530 | 2.670 |
| High (YTD): | 07/01/2025 | 3.340 |
| Low (YTD): | 14/01/2025 | 3.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.187 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.25% | |
| Volatility 6M: | 29.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |