ING Knock-Out EUR/GBP/ DE000NG3Y085 /
| 1/24/2025 7:37:28 PM | Chg.+0.340 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.410EUR | +1.21% | 28.510 Bid Size: 25,000 |
28.520 Ask Size: 25,000 |
- | 1.08 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG3Y08 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.08 - |
| Maturity: | Endless |
| Issue date: | 10/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 1.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2369 |
| Distance to knock-out %: | -28.11% |
| Distance to strike price: | -0.2369 |
| Distance to strike price %: | -28.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.870 |
|---|---|
| High: | 28.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.79% | ||
|---|---|---|---|
| 1 Month | -5.80% | ||
| 3 Months | -4.98% | ||
| YTD | -6.14% | ||
| 1 Year | +0.50% | ||
| 3 Years | -20.40% | ||
| 5 Years | - |
| 1W High / 1W Low: | 28.070 | 27.750 |
|---|---|---|
| 1M High / 1M Low: | 30.360 | 27.750 |
| 6M High / 6M Low: | 31.410 | 26.340 |
| High (YTD): | 1/3/2025 | 30.360 |
| Low (YTD): | 1/21/2025 | 27.750 |
| 52W High: | 12/11/2024 | 31.410 |
| 52W Low: | 8/6/2024 | 26.340 |
| Avg. price 1W: | 27.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.289 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 28.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.99% | |
| Volatility 6M: | 21.25% | |
| Volatility 1Y: | 17.41% | |
| Volatility 3Y: | 24.29% |