ING Knock-Out BKNG/ DE000NG8Q5A7 /
26/07/2024 19:38:59 | Chg.+0.050 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
23.270EUR | +0.22% | 23.250 Bid Size: 25,000 |
23.450 Ask Size: 25,000 |
Booking Holdings Inc | 6,180.7529 USD | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8Q5A |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6,180.7529 USD |
Maturity: | Endless |
Issue date: | 15/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.46 |
Knock-out: | 6,180.7529 |
Knock-out violated on: | - |
Distance to knock-out: | -2,477.4915 |
Distance to knock-out %: | -77.04% |
Distance to strike price: | -2,477.4915 |
Distance to strike price %: | -77.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 23.290 |
---|---|
High: | 23.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.74% | ||
---|---|---|---|
1 Month | +12.63% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.270 | 20.890 |
---|---|---|
1M High / 1M Low: | 23.270 | 19.020 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.076 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 20.906 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |