ING Knock-Out AEX/ DE000NG9K8V2 /
| 1/23/2025 7:32:33 PM | Chg.+0.290 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.930EUR | +1.23% | 23.850 Bid Size: 5,000 |
23.870 Ask Size: 5,000 |
- | 1,148.201 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9K8V |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,148.201 EUR |
| Maturity: | Endless |
| Issue date: | 9/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.83 |
| Knock-out: | 1,125.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -210.55 |
| Distance to knock-out %: | -23.02% |
| Distance to strike price: | -233.751 |
| Distance to strike price %: | -25.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.940 |
|---|---|
| High: | 24.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | -12.60% | ||
| 3 Months | -9.05% | ||
| YTD | -12.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.000 | 23.160 |
|---|---|---|
| 1M High / 1M Low: | 27.460 | 23.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 26.780 |
| Low (YTD): | 1/20/2025 | 23.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |