ING Knock-Out BKNG/ DE000NG8RZD4 /
| 2024-07-26 7:28:17 PM | Chg.+0.190 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +13.01% | 1.510 Bid Size: 25,000 |
3.080 Ask Size: 25,000 |
Booking Holdings Inc | 3,594.0706 USD | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8RZD |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,594.0706 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.07 |
| Knock-out: | 3,594.0706 |
| Knock-out violated on: | - |
| Distance to knock-out: | -94.7153 |
| Distance to knock-out %: | -2.95% |
| Distance to strike price: | -94.7153 |
| Distance to strike price %: | -2.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.58 |
| Spread %: | 105.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -55.53% | ||
|---|---|---|---|
| 1 Month | -57.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 5.300 | 1.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
