ING Knock-Out BPOST/ DE000NG8Q3T2 /
| 7/16/2024 7:29:34 PM | Chg.-0.030 | Bid8:54:50 PM | Ask8:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | -1.46% | 2.020 Bid Size: 1,000 |
2.100 Ask Size: 1,000 |
Bpost SA de Droit Pu... | 4.6803 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8Q3T |
| Currency: | EUR |
| Underlying: | Bpost SA de Droit Public |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.6803 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.22 |
| Knock-out: | 4.6803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0603 |
| Distance to knock-out %: | -78.64% |
| Distance to strike price: | -2.0603 |
| Distance to strike price %: | -78.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +29.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
