ING Knock-Out BNR/ DE000NG7X5F8 /
| 1/24/2025 7:33:17 PM | Chg.-0.030 | Bid9:06:09 PM | Ask9:06:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -0.77% | 3.880 Bid Size: 2,500 |
3.960 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 96.61 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7X5F |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.61 EUR |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.46 |
| Knock-out: | 96.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.61 |
| Distance to knock-out %: | -66.57% |
| Distance to strike price: | -38.61 |
| Distance to strike price %: | -66.57% |
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 %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.43% | ||
|---|---|---|---|
| 1 Month | -1.02% | ||
| 3 Months | +10.86% | ||
| YTD | +1.04% | ||
| 1 Year | +102.08% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.070 | 3.880 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.780 |
| 6M High / 6M Low: | 4.250 | 2.910 |
| High (YTD): | 1/14/2025 | 4.250 |
| Low (YTD): | 1/7/2025 | 3.780 |
| 52W High: | 1/14/2025 | 4.250 |
| 52W Low: | 3/1/2024 | 1.220 |
| Avg. price 1W: | 3.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.966 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.447 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.940 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.45% | |
| Volatility 6M: | 46.56% | |
| Volatility 1Y: | 68.64% | |
| Volatility 3Y: | - |