ING Knock-Out SOLB/ DE000NG86WS0 /
| 1/24/2025 5:29:22 PM | Chg.+0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
Solvay SA | 25.1104 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG86WS |
| Currency: | EUR |
| Underlying: | Solvay SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1104 EUR |
| Maturity: | Endless |
| Issue date: | 7/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.03 |
| Knock-out: | 27.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.40 |
| Distance to knock-out %: | 8.16% |
| Distance to strike price: | 4.2896 |
| Distance to strike price %: | 14.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | -64.71% | ||
| YTD | -9.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.580 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.380 |
| 6M High / 6M Low: | 1.410 | 0.380 |
| High (YTD): | 1/6/2025 | 0.590 |
| Low (YTD): | 1/13/2025 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.83% | |
| Volatility 6M: | 126.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |