ING Knock-Out BAS/ DE000NG8ENJ5 /
| 1/9/2025 4:43:47 PM | Chg.+0.030 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +0.50% | 6.060 Bid Size: 25,000 |
6.070 Ask Size: 25,000 |
BASF SE NA O.N. | 102.4009 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8ENJ |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 102.4009 EUR |
| Maturity: | Endless |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.69 |
| Knock-out: | 94.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.85 |
| Distance to knock-out %: | -126.22% |
| Distance to strike price: | -60.5309 |
| Distance to strike price %: | -144.57% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.070 |
|---|---|
| High: | 6.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +6.13% | ||
| 3 Months | +10.38% | ||
| YTD | +1.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.070 | 5.980 |
|---|---|---|
| 1M High / 1M Low: | 6.070 | 5.710 |
| 6M High / 6M Low: | 6.100 | 5.390 |
| High (YTD): | 1/3/2025 | 6.070 |
| Low (YTD): | 1/7/2025 | 5.980 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.904 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.02% | |
| Volatility 6M: | 18.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |