ING Knock-Out BNR/ DE000NG8TKD2 /
9/2/2024 7:34:44 PM | Chg.-0.010 | Bid9:05:42 AM | Ask9:05:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.070EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 67.95 - | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8TKD |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 67.95 - |
Maturity: | Endless |
Issue date: | 5/27/2024 |
Last trading day: | 9/3/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -37.81 |
Knock-out: | 67.95 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -3.75 |
Distance to strike price %: | -5.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 240.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.140 |
---|---|
High: | 0.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -82.93% | ||
3 Months | -72.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.070 | 0.070 |
---|---|---|
1M High / 1M Low: | 0.470 | 0.060 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.292 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 409.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |