ING Knock-Out BNR/ DE000NG78TD5 /
| 10/09/2024 10:12:18 | Chg.+0.080 | Bid10:16:10 | Ask10:16:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.810EUR | +2.14% | 3.810 Bid Size: 10,000 |
3.820 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 102.55 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG78TD |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.55 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 102.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.69 |
| Distance to knock-out %: | -58.11% |
| Distance to strike price: | -37.69 |
| Distance to strike price %: | -58.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 3.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | -1.30% | ||
| 3 Months | +2.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.930 | 3.510 |
| 6M High / 6M Low: | 3.930 | 2.460 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.49% | |
| Volatility 6M: | 44.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
