ING Knock-Out BKNG/ DE000NG8Q0Z5 /
| 9/4/2024 7:28:35 PM | Chg.+0.420 | Bid8:33:59 PM | Ask8:33:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.420EUR | +3.23% | 13.400 Bid Size: 25,000 |
13.480 Ask Size: 25,000 |
Booking Holdings Inc | 5,271.0547 USD | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8Q0Z |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,271.0547 USD |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 4,875.0431 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,082.7512 |
| Distance to knock-out %: | -32.52% |
| Distance to strike price: | -1,441.1798 |
| Distance to strike price %: | -43.28% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.650 |
|---|---|
| High: | 13.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | -23.18% | ||
| 3 Months | -1.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.000 | 12.300 |
|---|---|---|
| 1M High / 1M Low: | 17.550 | 12.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
