ING Knock-Out LOTB/ DE000NG8N1W3 /
| 1/9/2025 4:42:03 PM | Chg.+0.190 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +4.34% | 4.570 Bid Size: 25,000 |
4.620 Ask Size: 25,000 |
Lotus Bakeries NV | 6,316.6932 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N1W |
| Currency: | EUR |
| Underlying: | Lotus Bakeries NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6,316.6932 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 6,316.6932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4,483.3068 |
| Distance to knock-out %: | 41.51% |
| Distance to strike price: | 4,483.3068 |
| Distance to strike price %: | 41.51% |
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 %: | 11.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.630 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | -22.41% | ||
| YTD | +1.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.700 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 4.070 |
| 6M High / 6M Low: | 6.280 | 3.620 |
| High (YTD): | 1/2/2025 | 4.700 |
| Low (YTD): | 1/3/2025 | 4.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.439 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.50% | |
| Volatility 6M: | 56.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |