ING Knock-Out BAYN/ DE000NG19UN6 /
| 1/24/2025 7:32:15 PM | Chg.+0.030 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.590EUR | +0.40% | 7.590 Bid Size: 10,000 |
7.630 Ask Size: 10,000 |
BAYER AG NA O.N. | 96.72 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG19UN |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.72 - |
| Maturity: | Endless |
| Issue date: | 1/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 96.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -75.645 |
| Distance to knock-out %: | -358.93% |
| Distance to strike price: | -75.645 |
| Distance to strike price %: | -358.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.560 |
|---|---|
| High: | 7.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.40% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +7.05% | ||
| YTD | -2.06% | ||
| 1 Year | +19.15% | ||
| 3 Years | +40.82% | ||
| 5 Years | +77.34% |
| 1W High / 1W Low: | 7.580 | 7.530 |
|---|---|---|
| 1M High / 1M Low: | 7.770 | 7.530 |
| 6M High / 6M Low: | 7.780 | 6.640 |
| High (YTD): | 1/3/2025 | 7.770 |
| Low (YTD): | 1/21/2025 | 7.530 |
| 52W High: | 12/23/2024 | 7.780 |
| 52W Low: | 1/24/2024 | 6.370 |
| Avg. price 1W: | 7.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 7.56% | |
| Volatility 6M: | 13.03% | |
| Volatility 1Y: | 12.31% | |
| Volatility 3Y: | 29.13% |