ING Knock-Out BNP/ DE000NG8G5X1 /
10/17/2024 9:26:37 AM | Chg.-0.380 | Bid10:03:01 AM | Ask10:03:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.130EUR | -3.04% | 11.710 Bid Size: 2,500 |
11.750 Ask Size: 2,500 |
BNP PARIBAS INH. ... | 76.607 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8G5X |
Currency: | EUR |
Underlying: | BNP PARIBAS INH. EO 2 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.607 EUR |
Maturity: | Endless |
Issue date: | 4/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.13 |
Knock-out: | 76.607 |
Knock-out violated on: | - |
Distance to knock-out: | -12.907 |
Distance to knock-out %: | -20.26% |
Distance to strike price: | -12.907 |
Distance to strike price %: | -20.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.250 |
---|---|
High: | 12.250 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.65% | ||
---|---|---|---|
1 Month | -2.65% | ||
3 Months | -12.36% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.910 | 12.510 |
---|---|---|
1M High / 1M Low: | 16.920 | 11.820 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.272 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |