ING Knock-Out GBLB/ DE000NG8UL16 /
| 2024-11-04 4:45:53 PM | Chg.-0.070 | Bid5:23:55 PM | Ask5:23:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -2.17% | - Bid Size: - |
- Ask Size: - |
Groupe Bruxelles Lam... | 97.9737 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8UL1 |
| Currency: | EUR |
| Underlying: | Groupe Bruxelles Lambert SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.9737 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 90.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.10 |
| Distance to knock-out %: | -36.24% |
| Distance to strike price: | -31.4737 |
| Distance to strike price %: | -47.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.35% | ||
|---|---|---|---|
| 1 Month | +9.00% | ||
| 3 Months | +3.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.220 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.951 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
