ING Knock-Out BNR/ DE000NG78UG6 /
| 1/10/2025 4:38:37 PM | Chg.+0.050 | Bid5:21:22 PM | Ask5:21:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | +1.34% | 3.800 Bid Size: 10,000 |
3.810 Ask Size: 10,000 |
BRENNTAG SE NA O.N. | 94.0919 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG78UG |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.0919 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.50 |
| Knock-out: | 87.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.11 |
| Distance to knock-out %: | -52.90% |
| Distance to strike price: | -37.1719 |
| Distance to strike price %: | -65.31% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | +18.50% | ||
| 3 Months | +31.25% | ||
| YTD | +5.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.730 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 3.160 |
| 6M High / 6M Low: | 3.730 | 2.640 |
| High (YTD): | 1/9/2025 | 3.730 |
| Low (YTD): | 1/7/2025 | 3.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.17% | |
| Volatility 6M: | 50.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |