ING Knock-Out BKNG/ DE000NG8Q5C3 /
| 11/8/2024 7:41:10 PM | Chg.+0.270 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.600EUR | +1.88% | 14.430 Bid Size: 25,000 |
14.510 Ask Size: 25,000 |
Booking Holdings Inc | 6,467.5975 USD | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8Q5C |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6,467.5975 USD |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.18 |
| Knock-out: | 6,467.5975 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,865.6965 |
| Distance to knock-out %: | -44.75% |
| Distance to strike price: | -1,865.6965 |
| Distance to strike price %: | -44.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.520 |
|---|---|
| High: | 14.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.43% | ||
|---|---|---|---|
| 1 Month | -27.58% | ||
| 3 Months | -47.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.740 | 13.670 |
|---|---|---|
| 1M High / 1M Low: | 20.430 | 13.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.444 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
