ING Knock-Out BMW/ DE000NG64CS9 /
| 9/10/2024 7:41:02 PM | Chg.+0.850 | Bid9:28:37 PM | Ask9:28:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +16.31% | 6.030 Bid Size: 2,000 |
6.170 Ask Size: 2,000 |
BAY.MOTOREN WERKE AG... | 130.29 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG64CS |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.29 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 130.29 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.65 |
| Distance to knock-out %: | -67.81% |
| Distance to strike price: | -52.65 |
| Distance to strike price %: | -67.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 6.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.95% | ||
|---|---|---|---|
| 1 Month | +20.48% | ||
| 3 Months | +56.19% | ||
| YTD | +70.22% | ||
| 1 Year | +48.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.510 |
| 6M High / 6M Low: | 5.210 | 2.140 |
| High (YTD): | 9/9/2024 | 5.210 |
| Low (YTD): | 4/8/2024 | 2.140 |
| 52W High: | 9/9/2024 | 5.210 |
| 52W Low: | 4/8/2024 | 2.140 |
| Avg. price 1W: | 5.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.816 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.802 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | 64.91% | |
| Volatility 1Y: | 58.32% | |
| Volatility 3Y: | - |
