ING Knock-Out BNR/ DE000NG8QZJ3 /
| 11/15/2024 6:37:24 PM | Chg.-0.180 | Bid7:18:21 PM | Ask7:18:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -7.20% | 2.310 Bid Size: 2,500 |
2.390 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 83.0241 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8QZJ |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 83.0241 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.25 |
| Knock-out: | 76.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.73 |
| Distance to knock-out %: | -32.26% |
| Distance to strike price: | -24.9641 |
| Distance to strike price %: | -43.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +27.47% | ||
| 3 Months | +20.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.820 |
| 6M High / 6M Low: | 2.610 | 1.360 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.172 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.75% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
