ING Knock-Out BAS/ DE000NG79TS1 /
| 1/24/2025 7:27:08 PM | Chg.-0.070 | Bid8:46:54 PM | Ask8:46:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.400EUR | -1.57% | 4.400 Bid Size: 5,000 |
4.450 Ask Size: 5,000 |
BASF SE NA O.N. | 90.5855 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: | 90.5855 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.06 |
| Knock-out: | 83.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.79 |
| Distance to knock-out %: | -78.28% |
| Distance to strike price: | -43.5855 |
| Distance to strike price %: | -92.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -8.52% | ||
| 3 Months | -0.90% | ||
| YTD | -8.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.520 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 4.400 |
| 6M High / 6M Low: | 4.930 | 4.220 |
| High (YTD): | 1/3/2025 | 4.890 |
| Low (YTD): | 1/24/2025 | 4.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.16% | |
| Volatility 6M: | 23.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |