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: | - |