ING Knock-Out BAYN/ DE000NG19UN6 /
| 1/9/2025 4:43:54 PM | Chg.0.000 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | 0.00% | 7.710 Bid Size: 25,000 |
7.720 Ask Size: 25,000 |
BAYER AG NA O.N. | 96.73 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG19UN |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.73 - |
| Maturity: | Endless |
| Issue date: | 1/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.25 |
| Knock-out: | 96.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.064 |
| Distance to knock-out %: | -391.86% |
| Distance to strike price: | -77.064 |
| Distance to strike price %: | -391.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 7.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +11.10% | ||
| YTD | -0.52% | ||
| 1 Year | +27.02% | ||
| 3 Years | +39.93% | ||
| 5 Years | +76.43% |
| 1W High / 1W Low: | 7.770 | 7.690 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 7.650 |
| 6M High / 6M Low: | 7.780 | 6.640 |
| High (YTD): | 1/3/2025 | 7.770 |
| Low (YTD): | 1/7/2025 | 7.690 |
| 52W High: | 12/23/2024 | 7.780 |
| 52W Low: | 1/9/2024 | 6.070 |
| Avg. price 1W: | 7.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.722 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 5.00% | |
| Volatility 6M: | 13.12% | |
| Volatility 1Y: | 12.45% | |
| Volatility 3Y: | 29.18% |