ING Knock-Out BKNG/ DE000NG8RAN6 /
| 08/11/2024 19:32:05 | Chg.+0.010 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.040EUR | +0.04% | - Bid Size: - |
- Ask Size: - |
Booking Holdings Inc | 2,465.8343 USD | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8RAN |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,465.8343 USD |
| Maturity: | Endless |
| Issue date: | 15/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 2,644.8445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,701.0697 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 1,870.615 |
| Distance to strike price %: | 44.87% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.880 |
|---|---|
| High: | 23.400 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +7.31% | ||
|---|---|---|---|
| 1 Month | +37.22% | ||
| 3 Months | +143.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.910 | 21.470 |
|---|---|---|
| 1M High / 1M Low: | 23.910 | 16.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.94% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
