ING Knock-Out BPOST/ DE000NG8QZ40 /
17/09/2024 19:37:39 | Chg.-0.100 | Bid19:48:25 | Ask19:48:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.890EUR | -3.34% | 2.890 Bid Size: 1,000 |
2.970 Ask Size: 1,000 |
Bpost SA de Droit Pu... | 5.5027 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8QZ4 |
Currency: | EUR |
Underlying: | Bpost SA de Droit Public |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5.5027 EUR |
Maturity: | Endless |
Issue date: | 15/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.81 |
Knock-out: | 5.0885 |
Knock-out violated on: | - |
Distance to knock-out: | -2.6085 |
Distance to knock-out %: | -105.18% |
Distance to strike price: | -3.0227 |
Distance to strike price %: | -121.88% |
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 %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.020 |
---|---|
High: | 3.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.02% | ||
---|---|---|---|
1 Month | +0.35% | ||
3 Months | +21.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.990 | 2.960 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.860 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.934 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |