ING Knock-Out GBLB/ DE000NG88D82 /
| 24/01/2025 13:43:15 | Chg.+0.010 | Bid14:05:47 | Ask14:05:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +0.35% | 2.900 Bid Size: 10,000 |
2.910 Ask Size: 10,000 |
Groupe Bruxelles Lam... | 94.902 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG88D8 |
| Currency: | EUR |
| Underlying: | Groupe Bruxelles Lambert SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.902 EUR |
| Maturity: | Endless |
| Issue date: | 30/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.30 |
| Knock-out: | 94.902 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.902 |
| Distance to knock-out %: | -43.79% |
| Distance to strike price: | -28.902 |
| Distance to strike price %: | -43.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | +8.21% | ||
| YTD | -3.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.950 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 16/01/2025 | 3.050 |
| Low (YTD): | 09/01/2025 | 2.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |