ING Knock-Out BNR/ DE000NG7WGL9 /
| 1/10/2025 4:43:37 PM | Chg.+0.050 | Bid5:28:30 PM | Ask5:28:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +1.32% | 3.870 Bid Size: 10,000 |
3.880 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 94.68 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7WGL |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.68 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 94.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.76 |
| Distance to knock-out %: | -66.34% |
| Distance to strike price: | -37.76 |
| Distance to strike price %: | -66.34% |
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 %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.05% | ||
|---|---|---|---|
| 1 Month | +18.10% | ||
| 3 Months | +30.51% | ||
| YTD | +4.62% | ||
| 1 Year | +169.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.800 | 3.590 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 3.230 |
| 6M High / 6M Low: | 3.800 | 2.720 |
| High (YTD): | 1/9/2025 | 3.800 |
| Low (YTD): | 1/7/2025 | 3.590 |
| 52W High: | 1/9/2025 | 3.800 |
| 52W Low: | 3/1/2024 | 1.030 |
| Avg. price 1W: | 3.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.586 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.647 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.09% | |
| Volatility 6M: | 48.81% | |
| Volatility 1Y: | 77.80% | |
| Volatility 3Y: | - |