ING Knock-Out EYX/ DE000NG8NRS8 /
| 2024-08-02 6:18:36 PM | Chg.+0.250 | Bid6:30:20 PM | Ask6:30:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +4.66% | 5.620 Bid Size: 2,000 |
6.020 Ask Size: 2,000 |
EXOR N.V. | 148.7806 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NRS |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 148.7806 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 137.6194 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.6194 |
| Distance to knock-out %: | -47.98% |
| Distance to strike price: | -55.7806 |
| Distance to strike price %: | -59.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 7.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.410 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +12.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 4.830 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
