ING Knock-Out WOSB/ DE000NG8TKC4 /
| 2024-07-25 10:19:03 AM | Chg.+0.150 | Bid10:24:34 AM | Ask10:24:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +6.73% | 2.370 Bid Size: 10,000 |
2.380 Ask Size: 10,000 |
WOLTERS KLUWER NAM. ... | 176.535 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8TKC |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 176.535 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.01 |
| Knock-out: | 176.535 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.035 |
| Distance to knock-out %: | -15.76% |
| Distance to strike price: | -24.035 |
| Distance to strike price %: | -15.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 13.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.510 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 2.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
