ING Knock-Out BSN/ DE000NG8PF52 /
| 1/23/2025 7:36:42 PM | Chg.-0.010 | Bid9:50:16 PM | Ask9:50:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -0.54% | 1.840 Bid Size: 2,000 |
1.920 Ask Size: 2,000 |
DANONE S.A. EO -,25 | 46.5191 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PF5 |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5191 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 49.8358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9642 |
| Distance to knock-out %: | 23.09% |
| Distance to strike price: | 18.2809 |
| Distance to strike price %: | 28.21% |
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 %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.81% | ||
|---|---|---|---|
| 1 Month | +2.23% | ||
| 3 Months | +2.23% | ||
| YTD | -2.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.880 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.710 |
| 6M High / 6M Low: | 2.140 | 1.290 |
| High (YTD): | 1/7/2025 | 1.930 |
| Low (YTD): | 1/14/2025 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.74% | |
| Volatility 6M: | 55.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |