ING Knock-Out BKNG/ DE000NG8Q080 /
02/09/2024 14:44:11 | Chg.-0.070 | Bid15:30:13 | Ask15:30:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
21.890EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 6,322.9915 USD | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8Q08 |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6,322.9915 USD |
Maturity: | Endless |
Issue date: | 15/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 5,848.7671 |
Knock-out violated on: | - |
Distance to knock-out: | -1,964.7497 |
Distance to knock-out %: | -58.99% |
Distance to strike price: | -2,394.118 |
Distance to strike price %: | -71.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.920 |
---|---|
High: | 21.920 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.97% | ||
---|---|---|---|
1 Month | -19.37% | ||
3 Months | -7.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.560 | 21.790 |
---|---|---|
1M High / 1M Low: | 27.170 | 21.790 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.024 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.391 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |