ING Knock-Out NVJP/ DE000NG9Q6U2 /
| 1/24/2025 1:22:04 PM | Chg.+0.300 | Bid1:43:15 PM | Ask1:43:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +10.99% | 3.030 Bid Size: 1,500 |
3.070 Ask Size: 1,500 |
UMICORE S.A. | 7.1539 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9Q6U |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1539 EUR |
| Maturity: | Endless |
| Issue date: | 10/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 7.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.10 |
| Distance to knock-out %: | 21.43% |
| Distance to strike price: | 2.6461 |
| Distance to strike price %: | 27.00% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.11% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | -21.50% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.160 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.280 | 2.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 3.280 |
| Low (YTD): | 1/14/2025 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.965 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |