ING Knock-Out BNP/ DE000NG8HTD8 /
| 8/12/2024 9:24:33 AM | Chg.+0.250 | Bid10:00:30 AM | Ask10:00:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.140EUR | +1.57% | 16.270 Bid Size: 2,500 |
16.310 Ask Size: 2,500 |
BNP PARIBAS INH. ... | 43.4708 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HTD |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4708 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 46.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.50 |
| Distance to knock-out %: | 21.14% |
| Distance to strike price: | 15.6692 |
| Distance to strike price %: | 26.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.140 |
|---|---|
| High: | 16.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.54% | ||
|---|---|---|---|
| 1 Month | -16.24% | ||
| 3 Months | -34.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.600 | 14.790 |
|---|---|---|
| 1M High / 1M Low: | 21.420 | 14.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
