ING Knock-Out BSN/ DE000NG8N5L7 /
| 1/23/2025 7:29:18 PM | Chg.+0.010 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +0.43% | 2.300 Bid Size: 2,000 |
2.380 Ask Size: 2,000 |
DANONE S.A. EO -,25 | 88.2901 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8N5L |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.2901 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 81.6723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8723 |
| Distance to knock-out %: | -26.04% |
| Distance to strike price: | -23.4901 |
| Distance to strike price %: | -36.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.310 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -3.75% | ||
| YTD | -1.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.360 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.210 |
| 6M High / 6M Low: | 2.990 | 2.060 |
| High (YTD): | 1/14/2025 | 2.430 |
| Low (YTD): | 1/7/2025 | 2.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.304 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.32% | |
| Volatility 6M: | 38.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |