ING Knock-Out BFIT/ DE000NG9MPC6 /
11/15/2024 4:02:52 PM | Chg.+0.430 | Bid4:18:14 PM | Ask4:18:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.350EUR | +4.33% | 10.570 Bid Size: 1,000 |
10.630 Ask Size: 1,000 |
Basic-Fit NV | 33.004 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG9MPC |
Currency: | EUR |
Underlying: | Basic-Fit NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 33.004 EUR |
Maturity: | Endless |
Issue date: | 10/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.25 |
Knock-out: | 33.004 |
Knock-out violated on: | - |
Distance to knock-out: | -9.904 |
Distance to knock-out %: | -42.87% |
Distance to strike price: | -9.904 |
Distance to strike price %: | -42.87% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 3.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.990 |
---|---|
High: | 10.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.07% | ||
---|---|---|---|
1 Month | +13.24% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.540 | 9.680 |
---|---|---|
1M High / 1M Low: | 10.720 | 7.980 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.068 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.859 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |