ING Knock-Out SOF/ DE000NG8N491 /
| 2024-11-12 7:31:54 PM | Chg.+0.660 | Bid9:41:24 PM | Ask9:41:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.730EUR | +8.18% | 8.690 Bid Size: 2,000 |
8.890 Ask Size: 2,000 |
Sofina SA | 304.948 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N49 |
| Currency: | EUR |
| Underlying: | Sofina SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 304.948 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 304.948 |
| Knock-out violated on: | - |
| Distance to knock-out: | -80.948 |
| Distance to knock-out %: | -36.14% |
| Distance to strike price: | -80.948 |
| Distance to strike price %: | -36.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.610 |
|---|---|
| High: | 8.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.33% | ||
|---|---|---|---|
| 1 Month | +31.67% | ||
| 3 Months | -7.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.630 | 8.070 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 6.490 |
| 6M High / 6M Low: | 10.370 | 4.490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.21% | |
| Volatility 6M: | 68.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
