ING Knock-Out BAS/ DE000NG79TF8 /
| 1/24/2025 7:26:17 PM | Chg.-0.070 | Bid8:46:54 PM | Ask8:46:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -2.65% | 2.560 Bid Size: 5,000 |
2.610 Ask Size: 5,000 |
BASF SE NA O.N. | 72.2481 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG79TF |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 72.2481 EUR |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 66.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.83 |
| Distance to knock-out %: | -42.19% |
| Distance to strike price: | -25.2481 |
| Distance to strike price %: | -53.72% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.22% | ||
|---|---|---|---|
| 1 Month | -13.76% | ||
| 3 Months | -1.53% | ||
| YTD | -13.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.680 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.570 |
| 6M High / 6M Low: | 3.090 | 2.390 |
| High (YTD): | 1/3/2025 | 3.050 |
| Low (YTD): | 1/24/2025 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.32% | |
| Volatility 6M: | 39.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |