ING Knock-Out BKNG/  DE000NG8RNN9  /

Frankfurt Zertifikate
7/29/2024  11:11:30 AM Chg.-0.510 Bid12:00:43 PM Ask12:00:43 PM Underlying Strike price Expiration date Option type
6.040EUR -7.79% 6.100
Bid Size: 2,000
6.700
Ask Size: 2,000
Booking Holdings Inc 4,381.5883 USD 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG8RNN
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Put
Strike price: 4,381.5883 USD
Maturity: Endless
Issue date: 5/20/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.99
Knock-out: 4,381.5883
Knock-out violated on: -
Distance to knock-out: -820.3728
Distance to knock-out %: -25.50%
Distance to strike price: -820.3728
Distance to strike price %: -25.50%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 6.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.96%
1 Month  
+55.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 4.410
1M High / 1M Low: 6.670 2.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.492
Avg. volume 1W:   0.000
Avg. price 1M:   4.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -