ING Knock-Out BA/ DE000NG8QU03 /
| 2024-10-16 6:15:24 PM | Chg.-0.070 | Bid6:40:59 PM | Ask6:40:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.990EUR | -0.99% | 6.910 Bid Size: 10,000 |
6.930 Ask Size: 10,000 |
Boeing Co | 229.0413 USD | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8QU0 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 229.0413 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 211.6948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.0985 |
| Distance to knock-out %: | -39.52% |
| Distance to strike price: | -71.0373 |
| Distance to strike price %: | -50.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.090 |
|---|---|
| High: | 7.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +82.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 6.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
