ING Knock-Out EVT/ DE000NG8TY48 /
| 1/24/2025 7:26:08 PM | Chg.-0.270 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | -6.08% | 4.200 Bid Size: 1,250 |
4.440 Ask Size: 1,250 |
EVOTEC SE INH O.N. | 12.30 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8TY4 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.30 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 12.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.395 |
| Distance to knock-out %: | -55.60% |
| Distance to strike price: | -4.395 |
| Distance to strike price %: | -55.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | -26.58% | ||
| YTD | -2.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.440 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.550 | 3.550 |
| 6M High / 6M Low: | 7.010 | 1.920 |
| High (YTD): | 1/16/2025 | 4.550 |
| Low (YTD): | 1/7/2025 | 3.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.947 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.64% | |
| Volatility 6M: | 193.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |