ING Knock-Out 1BR1/ DE000NG8PA16 /
10/01/2025 17:28:57 | Chg.+0.090 | Bid17:29:50 | Ask17:29:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.760EUR | +5.39% | - Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... | 90.9598 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8PA1 |
Currency: | EUR |
Underlying: | URW (STAPLED SHS) EO-,05 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 90.9598 EUR |
Maturity: | Endless |
Issue date: | 09/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.36 |
Knock-out: | 84.139 |
Knock-out violated on: | - |
Distance to knock-out: | -10.139 |
Distance to knock-out %: | -13.70% |
Distance to strike price: | -16.9598 |
Distance to strike price %: | -22.92% |
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 %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.660 |
---|---|
High: | 1.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +7.98% | ||
3 Months | +9.32% | ||
YTD | -5.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.760 | 1.550 |
---|---|---|
1M High / 1M Low: | 2.030 | 1.550 |
6M High / 6M Low: | 2.530 | 1.200 |
High (YTD): | 03/01/2025 | 1.760 |
Low (YTD): | 07/01/2025 | 1.550 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.784 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.56% | |
Volatility 6M: | 100.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |