ING Knock-Out BAS/ DE000NG79TS1 /
| 1/9/2025 4:37:44 PM | Chg.+0.040 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | +0.83% | 4.880 Bid Size: 25,000 |
4.890 Ask Size: 25,000 |
BASF SE NA O.N. | 90.5886 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG79TS |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 90.5886 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.86 |
| Knock-out: | 83.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.92 |
| Distance to knock-out %: | -100.12% |
| Distance to strike price: | -48.7186 |
| Distance to strike price %: | -116.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.910 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +13.23% | ||
| YTD | +1.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.890 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 4.530 |
| 6M High / 6M Low: | 4.930 | 4.220 |
| High (YTD): | 1/3/2025 | 4.890 |
| Low (YTD): | 1/7/2025 | 4.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.38% | |
| Volatility 6M: | 23.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |