ING Knock-Out BAS/ DE000NG79TH4 /
| 1/24/2025 7:30:56 PM | Chg.-0.080 | Bid8:46:54 PM | Ask8:46:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | -2.71% | 2.870 Bid Size: 5,000 |
2.920 Ask Size: 5,000 |
BASF SE NA O.N. | 75.2926 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG79TH |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.2926 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 69.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.935 |
| Distance to knock-out %: | -52.37% |
| Distance to strike price: | -29.5876 |
| Distance to strike price %: | -64.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.82% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | -1.37% | ||
| YTD | -12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.990 | 2.870 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.870 |
| 6M High / 6M Low: | 3.390 | 2.690 |
| High (YTD): | 1/3/2025 | 3.360 |
| Low (YTD): | 1/24/2025 | 2.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.64% | |
| Volatility 6M: | 35.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |