ING Knock-Out AEX/ DE000NG8NKR5 /
| 1/23/2025 7:31:44 PM | Chg.+0.300 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.030EUR | +2.36% | 12.940 Bid Size: 5,000 |
12.960 Ask Size: 5,000 |
- | 1,039.0977 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NKR |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,039.0977 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.05 |
| Knock-out: | 1,018.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -103.55 |
| Distance to knock-out %: | -11.32% |
| Distance to strike price: | -124.6477 |
| Distance to strike price %: | -13.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.040 |
|---|---|
| High: | 13.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -20.74% | ||
| 3 Months | -11.66% | ||
| YTD | -20.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.030 | 12.240 |
|---|---|---|
| 1M High / 1M Low: | 16.410 | 12.240 |
| 6M High / 6M Low: | 18.260 | 11.730 |
| High (YTD): | 1/2/2025 | 15.920 |
| Low (YTD): | 1/20/2025 | 12.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.411 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.90% | |
| Volatility 6M: | 83.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |