ING Knock-Out 1BR1/ DE000NG8LRK9 /
| 10/01/2025 16:51:16 | Chg.+0.080 | Bid17:26:36 | Ask17:26:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +2.12% | - Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... | 111.8912 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8LRK |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 111.8912 EUR |
| Maturity: | Endless |
| Issue date: | 02/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.95 |
| Knock-out: | 103.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.50 |
| Distance to knock-out %: | -39.86% |
| Distance to strike price: | -37.8912 |
| Distance to strike price %: | -51.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +3.22% | ||
| 3 Months | +4.05% | ||
| YTD | -2.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.860 | 3.640 |
|---|---|---|
| 1M High / 1M Low: | 4.130 | 3.640 |
| 6M High / 6M Low: | 4.580 | 3.270 |
| High (YTD): | 03/01/2025 | 3.860 |
| Low (YTD): | 07/01/2025 | 3.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.797 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.79% | |
| Volatility 6M: | 42.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |