ING Knock-Out NVJP/ DE000NG9D8H0 /
| 24/01/2025 13:57:41 | Chg.+0.300 | Bid14:08:50 | Ask14:08:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | +14.78% | 2.350 Bid Size: 1,500 |
2.390 Ask Size: 1,500 |
UMICORE S.A. | 7.853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9D8H |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.853 EUR |
| Maturity: | Endless |
| Issue date: | 19/08/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 8.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.30 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 1.947 |
| Distance to strike price %: | 19.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.67% | ||
|---|---|---|---|
| 1 Month | +3.56% | ||
| 3 Months | -27.64% | ||
| YTD | -0.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.470 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 06/01/2025 | 2.610 |
| Low (YTD): | 14/01/2025 | 1.940 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |