ING Knock-Out BNR/ DE000NG6ZPG5 /
| 2024-11-15 7:41:12 PM | Chg.-0.180 | Bid8:08:26 PM | Ask8:08:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | -5.77% | 2.940 Bid Size: 2,500 |
3.020 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 89.07 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6ZPG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.07 - |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.81 |
| Knock-out: | 89.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.01 |
| Distance to knock-out %: | -53.41% |
| Distance to strike price: | -31.01 |
| Distance to strike price %: | -53.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | +20.49% | ||
| 3 Months | +15.75% | ||
| YTD | +250.00% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.760 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.440 |
| 6M High / 6M Low: | 3.220 | 2.000 |
| High (YTD): | 2024-11-12 | 3.220 |
| Low (YTD): | 2024-03-01 | 0.470 |
| 52W High: | 2024-11-12 | 3.220 |
| 52W Low: | 2024-03-01 | 0.470 |
| Avg. price 1W: | 3.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.786 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.824 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.04% | |
| Volatility 6M: | 58.30% | |
| Volatility 1Y: | 135.14% | |
| Volatility 3Y: | - |
