ING Knock-Out 1BR1/ DE000NG8PA40 /
| 1/24/2025 4:49:32 PM | Chg.-0.080 | Bid5:29:17 PM | Ask5:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
URW (STAPLED SHS) E... | 96.7982 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PA4 |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.7982 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.78 |
| Knock-out: | 89.542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -13.342 |
| Distance to knock-out %: | -17.51% |
| Distance to strike price: | -20.5982 |
| Distance to strike price %: | -27.03% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.24% | ||
|---|---|---|---|
| 1 Month | -19.92% | ||
| 3 Months | +5.67% | ||
| YTD | -15.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.250 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 2.050 |
| 6M High / 6M Low: | 3.080 | 1.780 |
| High (YTD): | 1/14/2025 | 2.600 |
| Low (YTD): | 1/24/2025 | 2.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.299 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.26% | |
| Volatility 6M: | 67.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |