ING Knock-Out BKNG/  DE000NG8Q064  /

Frankfurt Zertifikate
7/5/2024  7:32:19 PM Chg.-0.090 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
19.670EUR -0.46% 19.590
Bid Size: 25,000
19.790
Ask Size: 25,000
Booking Holdings Inc 6,048.526 USD 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG8Q06
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 6,048.526 USD
Maturity: Endless
Issue date: 5/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 5,593.401
Knock-out violated on: -
Distance to knock-out: -1,642.3259
Distance to knock-out %: -46.68%
Distance to strike price: -2,062.2043
Distance to strike price %: -58.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.440
High: 19.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month
  -3.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.160 19.670
1M High / 1M Low: 21.030 19.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.852
Avg. volume 1W:   0.000
Avg. price 1M:   19.891
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -