ING Knock-Out TOTB/ DE000NG8T6U0 /
| 24/01/2025 16:55:43 | Chg.+1.080 | Bid17:29:34 | Ask17:29:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.230EUR | +2.69% | - Bid Size: - |
- Ask Size: - |
TOTALENERGIES SE EO... | 96.9039 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8T6U |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.9039 EUR |
| Maturity: | Endless |
| Issue date: | 29/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 89.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.84 |
| Distance to knock-out %: | -60.65% |
| Distance to strike price: | -41.1039 |
| Distance to strike price %: | -73.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.820 |
|---|---|
| High: | 41.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | -10.37% | ||
| 3 Months | +10.48% | ||
| YTD | -8.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 41.230 | 39.540 |
|---|---|---|
| 1M High / 1M Low: | 45.100 | 39.370 |
| 6M High / 6M Low: | 46.140 | 34.450 |
| High (YTD): | 02/01/2025 | 43.320 |
| Low (YTD): | 17/01/2025 | 39.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 40.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 41.561 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 39.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 22.86% | |
| Volatility 6M: | 28.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |