ING Knock-Out SOF/ DE000NG8N3X7 /
| 11/12/2024 7:31:43 PM | Chg.+0.660 | Bid9:41:24 PM | Ask9:41:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.930EUR | +5.86% | 11.890 Bid Size: 2,000 |
12.090 Ask Size: 2,000 |
Sofina SA | 337.7189 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N3X |
| Currency: | EUR |
| Underlying: | Sofina SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.7189 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.96 |
| Knock-out: | 312.3744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.3744 |
| Distance to knock-out %: | -39.45% |
| Distance to strike price: | -113.7189 |
| Distance to strike price %: | -50.77% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.750 |
|---|---|
| High: | 11.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | +21.49% | ||
| 3 Months | -5.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.830 | 11.270 |
|---|---|---|
| 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: | 11.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.41% | |
| Volatility 6M: | 48.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
