ING Knock-Out EURCHF/ DE000NG8KBX8 /
| 2024-11-13 7:25:50 PM | Chg.+0.120 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.190EUR | +0.41% | 29.110 Bid Size: 25,000 |
29.120 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2082 CHF | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8KBX |
| Currency: | EUR |
| Underlying: | CROSSRATE EUR/CHF |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2082 CHF |
| Maturity: | Endless |
| Issue date: | 2024-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.44 |
| Knock-out: | 1.1862 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2665 |
| Distance to knock-out %: | -26.66% |
| Distance to strike price: | -0.29 |
| Distance to strike price %: | -29.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.960 |
|---|---|
| High: | 29.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.31% | ||
|---|---|---|---|
| 1 Month | -1.05% | ||
| 3 Months | +0.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.070 | 28.330 |
|---|---|---|
| 1M High / 1M Low: | 29.760 | 28.290 |
| 6M High / 6M Low: | 31.660 | 25.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 28.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 28.514 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.16% | |
| Volatility 6M: | 26.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
