ING Knock-Out SOF/ DE000NG8N491 /
2024-09-02 2:39:58 PM | Chg.+0.280 | Bid2:45:14 PM | Ask2:45:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.790EUR | +3.29% | 8.810 Bid Size: 5,000 |
8.860 Ask Size: 5,000 |
Sofina SA | 304.6994 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: | 304.6994 EUR |
Maturity: | Endless |
Issue date: | 2024-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.54 |
Knock-out: | 304.6994 |
Knock-out violated on: | - |
Distance to knock-out: | -85.0994 |
Distance to knock-out %: | -38.75% |
Distance to strike price: | -85.0994 |
Distance to strike price %: | -38.75% |
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 %: | 2.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.890 |
---|---|
High: | 8.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.85% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | +6.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.850 | 8.510 |
---|---|---|
1M High / 1M Low: | 10.370 | 8.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.186 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |