ING Knock-Out BKNG/  DE000NG8RZH5  /

Frankfurt Zertifikate
2024-07-26  7:27:28 PM Chg.+0.190 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
6.280EUR +3.12% 6.160
Bid Size: 25,000
6.360
Ask Size: 25,000
Booking Holdings Inc 3,071.3269 USD 2078-12-31 Call
 

Master data

Issuer: ING BHF - Bank
WKN: NG8RZH
Currency: EUR
Underlying: Booking Holdings Inc
Type: Knock-out
Option type: Call
Strike price: 3,071.3269 USD
Maturity: Endless
Issue date: 2024-05-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.37
Knock-out: 3,071.3269
Knock-out violated on: -
Distance to knock-out: 386.8209
Distance to knock-out %: 12.03%
Distance to strike price: 386.8209
Distance to strike price %: 12.03%

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 %: 3.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.12%
1 Month
  -28.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.270 6.090
1M High / 1M Low: 10.060 6.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.226
Avg. volume 1W:   0.000
Avg. price 1M:   8.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -