ING Knock-Out NFC/ DE000NB0EXJ6 /
1/10/2025 12:00:21 PM | Chg.+0.050 | Bid12:43:42 PM | Ask12:43:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.710EUR | +0.65% | 7.750 Bid Size: 2,500 |
7.850 Ask Size: 2,500 |
NETFLIX INC. DL... | 796.0607 - | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NB0EXJ |
Currency: | EUR |
Underlying: | NETFLIX INC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 796.0607 - |
Maturity: | Endless |
Issue date: | 11/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.81 |
Knock-out: | 796.0607 |
Knock-out violated on: | - |
Distance to knock-out: | 52.5163 |
Distance to knock-out %: | 6.19% |
Distance to strike price: | 52.5163 |
Distance to strike price %: | 6.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.950 |
---|---|
High: | 7.950 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -17.89% | ||
---|---|---|---|
1 Month | -37.42% | ||
3 Months | - | ||
YTD | -28.08% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 9.390 | 7.660 |
---|---|---|
1M High / 1M Low: | 14.540 | 7.660 |
6M High / 6M Low: | - | - |
High (YTD): | 1/3/2025 | 9.390 |
Low (YTD): | 1/9/2025 | 7.660 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.400 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.71% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |