ING Knock-Out 1BR1/ DE000NG8PA40 /
| 1/10/2025 3:33:26 PM | Chg.+0.040 | Bid3:46:42 PM | Ask3:46:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +1.77% | 2.300 Bid Size: 10,000 |
2.320 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 96.8012 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: | 96.8012 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.24 |
| Knock-out: | 89.542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.542 |
| Distance to knock-out %: | -21.00% |
| Distance to strike price: | -22.8012 |
| Distance to strike price %: | -30.81% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | +4.55% | ||
| YTD | -5.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.350 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.140 |
| 6M High / 6M Low: | 3.080 | 1.780 |
| High (YTD): | 1/3/2025 | 2.350 |
| Low (YTD): | 1/7/2025 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.288 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.06% | |
| Volatility 6M: | 70.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |