ING Knock-Out BNR/ DE000NG7G0M6 /
| 1/24/2025 7:30:41 PM | Chg.-0.050 | Bid9:25:19 PM | Ask9:25:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | -1.42% | 3.500 Bid Size: 2,500 |
3.580 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 92.79 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7G0M |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 92.79 EUR |
| Maturity: | Endless |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.62 |
| Knock-out: | 92.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.79 |
| Distance to knock-out %: | -59.98% |
| Distance to strike price: | -34.79 |
| Distance to strike price %: | -59.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | +11.54% | ||
| YTD | -0.57% | ||
| 1 Year | +143.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.690 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 3.400 |
| 6M High / 6M Low: | 3.870 | 2.530 |
| High (YTD): | 1/14/2025 | 3.870 |
| Low (YTD): | 1/7/2025 | 3.400 |
| 52W High: | 1/14/2025 | 3.870 |
| 52W Low: | 3/1/2024 | 0.850 |
| Avg. price 1W: | 3.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.81% | |
| Volatility 6M: | 52.62% | |
| Volatility 1Y: | 86.25% | |
| Volatility 3Y: | - |