ING Knock-Out BKNG/ DE000NG8Q411 /
9/4/2024 7:33:29 PM | Chg.+0.410 | Bid7:55:16 PM | Ask7:55:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.670EUR | +3.34% | 12.680 Bid Size: 25,000 |
12.760 Ask Size: 25,000 |
Booking Holdings Inc | 5,165.4571 USD | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8Q41 |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,165.4571 USD |
Maturity: | Endless |
Issue date: | 5/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.74 |
Knock-out: | 5,165.4571 |
Knock-out violated on: | - |
Distance to knock-out: | -1,345.6038 |
Distance to knock-out %: | -40.41% |
Distance to strike price: | -1,345.6038 |
Distance to strike price %: | -40.41% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.890 |
---|---|
High: | 12.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.29% | ||
---|---|---|---|
1 Month | -23.77% | ||
3 Months | -0.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.260 | 11.490 |
---|---|---|
1M High / 1M Low: | 16.740 | 11.490 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.780 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.776 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |