ING Knock-Out BA/ DE000NG8QU03 /
| 1/24/2025 7:41:24 PM | Chg.+0.160 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.180EUR | +3.19% | 5.170 Bid Size: 10,000 |
5.190 Ask Size: 10,000 |
Boeing Company | 230.105 USD | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8QU0 |
| Currency: | EUR |
| Underlying: | Boeing Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.105 USD |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.23 |
| Knock-out: | 212.6523 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.9244 |
| Distance to knock-out %: | -20.83% |
| Distance to strike price: | -51.5543 |
| Distance to strike price %: | -30.74% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.75% | ||
|---|---|---|---|
| 1 Month | +0.97% | ||
| 3 Months | -24.71% | ||
| YTD | -0.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.450 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.140 | 4.720 |
| 6M High / 6M Low: | 8.670 | 2.990 |
| High (YTD): | 1/15/2025 | 6.140 |
| Low (YTD): | 1/23/2025 | 5.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.34% | |
| Volatility 6M: | 114.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |