ING Knock-Out BPOST/ DE000NG845J7 /
| 17/09/2024 19:39:48 | Chg.-0.100 | Bid19:48:25 | Ask19:48:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | -16.39% | 0.510 Bid Size: 1,000 |
0.590 Ask Size: 1,000 |
Bpost SA de Droit Pu... | 3.124 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG845J |
| Currency: | EUR |
| Underlying: | Bpost SA de Droit Public |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3.124 EUR |
| Maturity: | Endless |
| Issue date: | 17/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.71 |
| Knock-out: | 2.8887 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4087 |
| Distance to knock-out %: | -16.48% |
| Distance to strike price: | -0.644 |
| Distance to strike price %: | -25.97% |
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 %: | 13.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.553 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
