ING Knock-Out BKNG/ DE000NG8Q023 /
| 11/11/2024 19:33:04 | Chg.-1.130 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -17.52% | 5.200 Bid Size: 25,000 |
5.280 Ask Size: 25,000 |
Booking Holdings Inc | 5,613.8449 USD | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8Q02 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,613.8449 USD |
| Maturity: | Endless |
| Issue date: | 15/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.21 |
| Knock-out: | 5,189.8346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -673.7711 |
| Distance to knock-out %: | -16.16% |
| Distance to strike price: | -1,069.5486 |
| Distance to strike price %: | -25.65% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.110 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.82% | ||
|---|---|---|---|
| 1 Month | -56.25% | ||
| 3 Months | -72.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 12.300 | 5.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
