ING Knock-Out BKNG/ DE000NG8RZE2 /
| 05/07/2024 19:35:10 | Chg.+0.250 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.740EUR | +5.57% | 4.740 Bid Size: 25,000 |
4.940 Ask Size: 25,000 |
Booking Holdings Inc | 3,438.7324 USD | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8RZE |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,438.7324 USD |
| Maturity: | Endless |
| Issue date: | 20/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.34 |
| Knock-out: | 3,438.7324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 345.4766 |
| Distance to knock-out %: | 9.82% |
| Distance to strike price: | 345.4766 |
| Distance to strike price %: | 9.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | +19.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.760 | 4.480 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 3.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
