ING Knock-Out BAS/ DE000NG79TS1 /
2024-08-05 7:31:57 PM | Chg.+0.110 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.930EUR | +2.28% | 4.920 Bid Size: 5,000 |
5.020 Ask Size: 5,000 |
BASF SE NA O.N. | 90.4566 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG79TS |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.4566 EUR |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.85 |
Knock-out: | 83.66 |
Knock-out violated on: | - |
Distance to knock-out: | -41.89 |
Distance to knock-out %: | -100.29% |
Distance to strike price: | -48.6866 |
Distance to strike price %: | -116.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.020 |
---|---|
High: | 5.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.67% | ||
---|---|---|---|
1 Month | +9.31% | ||
3 Months | +20.24% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.820 | 4.700 |
---|---|---|
1M High / 1M Low: | 4.820 | 4.490 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.613 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 20.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |