ING Knock-Out BKNG/ DE000NG9J0E8 /
| 2024-11-08 4:41:52 PM | Chg.+0.180 | Bid5:19:52 PM | Ask5:19:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.530EUR | +1.35% | 13.560 Bid Size: 25,000 |
13.640 Ask Size: 25,000 |
Booking Holdings Inc | 3,530.2407 USD | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9J0E |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,530.2407 USD |
| Maturity: | Endless |
| Issue date: | 2024-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 3,530.2407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,082.3384 |
| Distance to knock-out %: | 24.87% |
| Distance to strike price: | 1,082.3384 |
| Distance to strike price %: | 24.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.170 |
|---|---|
| High: | 13.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.04% | ||
|---|---|---|---|
| 1 Month | +94.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.180 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 14.180 | 6.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
