ING Knock-Out BAS/ DE000NG8CQV7 /
| 02/08/2024 19:33:41 | Chg.+0.040 | Bid21:54:07 | Ask21:54:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | +0.69% | 5.780 Bid Size: 5,000 |
5.880 Ask Size: 5,000 |
BASF SE NA O.N. | 100.1838 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8CQV |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.1838 EUR |
| Maturity: | Endless |
| Issue date: | 03/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.71 |
| Knock-out: | 92.66 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.89 |
| Distance to knock-out %: | -121.83% |
| Distance to strike price: | -58.4138 |
| Distance to strike price %: | -139.85% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.780 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.39% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | +14.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 5.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.582 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
