ING Knock-Out SOF/ DE000NG8N3X7 /
| 2024-11-08 7:33:21 PM | Chg.0.000 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.470EUR | 0.00% | 11.410 Bid Size: 2,000 |
11.610 Ask Size: 2,000 |
Sofina SA | 337.7098 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N3X |
| Currency: | EUR |
| Underlying: | Sofina SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.7098 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.92 |
| Knock-out: | 312.3744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.3744 |
| Distance to knock-out %: | -41.35% |
| Distance to strike price: | -116.7098 |
| Distance to strike price %: | -52.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.570 |
|---|---|
| High: | 11.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | +16.57% | ||
| 3 Months | -10.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.830 | 11.410 |
|---|---|---|
| 1M High / 1M Low: | 11.830 | 9.690 |
| 6M High / 6M Low: | 13.550 | 7.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.143 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.56% | |
| Volatility 6M: | 48.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
