ING Knock-Out LOTB/ DE000NG8N0D5 /
| 1/9/2025 4:45:28 PM | Chg.+0.190 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.470EUR | +3.60% | 5.470 Bid Size: 25,000 |
5.520 Ask Size: 25,000 |
Lotus Bakeries NV | 5,393.3829 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N0D |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5,393.3829 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 5,791.2261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,008.7739 |
| Distance to knock-out %: | 46.38% |
| Distance to strike price: | 5,406.6171 |
| Distance to strike price %: | 50.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 9.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.530 |
|---|---|
| High: | 5.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +4.39% | ||
| 3 Months | -18.96% | ||
| YTD | +1.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.590 | 5.200 |
|---|---|---|
| 1M High / 1M Low: | 5.650 | 4.960 |
| 6M High / 6M Low: | 7.120 | 4.310 |
| High (YTD): | 1/2/2025 | 5.590 |
| Low (YTD): | 1/3/2025 | 5.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.45% | |
| Volatility 6M: | 50.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |