ING Knock-Out BAS/ DE000NG8CQU9 /
10/07/2024 19:38:18 | Chg.+0.040 | Bid21:56:20 | Ask21:56:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.410EUR | +0.74% | 5.420 Bid Size: 5,000 |
5.520 Ask Size: 5,000 |
BASF SE NA O.N. | 98.1167 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8CQU |
Currency: | EUR |
Underlying: | BASF SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 98.1167 EUR |
Maturity: | Endless |
Issue date: | 03/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.81 |
Knock-out: | 90.74 |
Knock-out violated on: | - |
Distance to knock-out: | -46.64 |
Distance to knock-out %: | -105.76% |
Distance to strike price: | -54.0167 |
Distance to strike price %: | -122.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.470 |
---|---|
High: | 5.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.85% | ||
---|---|---|---|
1 Month | +4.64% | ||
3 Months | +14.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.370 | 5.240 |
---|---|---|
1M High / 1M Low: | 5.370 | 5.140 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.254 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 16.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |