ING Knock-Out SOLB/ DE000NG86UD6 /
| 24/01/2025 17:01:36 | Chg.+0.010 | Bid17:29:10 | Ask17:29:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | +0.80% | - Bid Size: - |
- Ask Size: - |
Solvay SA | 41.9005 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG86UD |
| Currency: | EUR |
| Underlying: | Solvay SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.9005 EUR |
| Maturity: | Endless |
| Issue date: | 24/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.32 |
| Knock-out: | 38.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.28 |
| Distance to knock-out %: | -31.54% |
| Distance to strike price: | -12.4805 |
| Distance to strike price %: | -42.42% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -0.79% | ||
| 3 Months | +193.02% | ||
| YTD | +2.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.260 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.380 | 1.140 |
| 6M High / 6M Low: | 1.380 | 0.380 |
| High (YTD): | 13/01/2025 | 1.380 |
| Low (YTD): | 21/01/2025 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.98% | |
| Volatility 6M: | 118.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |