ING Knock-Out 1COV/ DE000NG7FW05 /
| 1/9/2025 4:36:06 PM | Chg.0.000 | Bid1/9/2025 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | 0.00% | 1.940 Bid Size: 20,000 |
- Ask Size: - |
COVESTRO AG O.N. | 75.6743 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7FW0 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.6743 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.88 |
| Knock-out: | 64.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.69 |
| Distance to knock-out %: | -15.62% |
| Distance to strike price: | -20.0543 |
| Distance to strike price %: | -36.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.49% | ||
| 3 Months | +14.79% | ||
| YTD | -1.02% | ||
| 1 Year | -20.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.950 | 1.920 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.730 |
| 6M High / 6M Low: | 2.290 | 1.670 |
| High (YTD): | 1/7/2025 | 1.950 |
| Low (YTD): | 1/6/2025 | 1.920 |
| 52W High: | 4/30/2024 | 2.910 |
| 52W Low: | 10/22/2024 | 1.670 |
| Avg. price 1W: | 1.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.901 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.257 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.93% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 44.50% | |
| Volatility 3Y: | - |