ING Knock-Out BAS/ DE000NG79TK8 /
| 11/15/2024 7:32:06 PM | Chg.-0.070 | Bid9:53:37 PM | Ask9:53:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | -1.95% | 3.520 Bid Size: 5,000 |
3.570 Ask Size: 5,000 |
BASF SE NA O.N. | 78.4515 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG79TK |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.4515 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.21 |
| Knock-out: | 72.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.415 |
| Distance to knock-out %: | -68.18% |
| Distance to strike price: | -35.3065 |
| Distance to strike price %: | -81.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.86% | ||
|---|---|---|---|
| 1 Month | +9.66% | ||
| 3 Months | -1.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 3.610 | 3.140 |
| 6M High / 6M Low: | 3.710 | 2.880 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.16% | |
| Volatility 6M: | 32.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
