ING Knock-Out BSN/ DE000NG8PF86 /
| 1/23/2025 7:32:35 PM | Chg.0.000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | 0.00% | 2.360 Bid Size: 2,000 |
2.440 Ask Size: 2,000 |
DANONE S.A. EO -,25 | 41.3552 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PF8 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.3552 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 44.3038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4962 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 23.4448 |
| Distance to strike price %: | 36.18% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +1.73% | ||
| 3 Months | +2.17% | ||
| YTD | -0.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.390 | 2.300 |
|---|---|---|
| 1M High / 1M Low: | 2.450 | 2.220 |
| 6M High / 6M Low: | 2.650 | 1.790 |
| High (YTD): | 1/7/2025 | 2.450 |
| Low (YTD): | 1/14/2025 | 2.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.82% | |
| Volatility 6M: | 42.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |