ING Knock-Out SOF/ DE000NG8N467 /
| 11/8/2024 7:38:27 PM | Chg.-0.020 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
Sofina SA | 286.8091 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N46 |
| Currency: | EUR |
| Underlying: | Sofina SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 286.8091 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.37 |
| Knock-out: | 286.8091 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.8091 |
| Distance to knock-out %: | -29.78% |
| Distance to strike price: | -65.8091 |
| Distance to strike price %: | -29.78% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | +33.89% | ||
| 3 Months | -16.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.820 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 6.820 | 4.680 |
| 6M High / 6M Low: | 8.540 | 2.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 92.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
