ING Knock-Out WOSB/ DE000NG8HXQ2 /
| 1/23/2025 7:38:15 PM | Chg.-0.540 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | -9.33% | 5.230 Bid Size: 500 |
5.530 Ask Size: 500 |
WOLTERS KLUWER NAM. ... | 116.1591 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HXQ |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.1591 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 124.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.35 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 57.6409 |
| Distance to strike price %: | 33.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | +21.25% | ||
| 3 Months | +27.43% | ||
| YTD | +18.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.790 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 4.160 |
| 6M High / 6M Low: | 5.790 | 3.340 |
| High (YTD): | 1/22/2025 | 5.790 |
| Low (YTD): | 1/6/2025 | 4.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.67% | |
| Volatility 6M: | 67.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |