ING Knock-Out BSN/ DE000NG8PBY5 /
| 1/23/2025 7:40:10 PM | Chg.+0.010 | Bid9:50:16 PM | Ask9:50:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +0.62% | 1.610 Bid Size: 2,000 |
1.690 Ask Size: 2,000 |
DANONE S.A. EO -,25 | 81.4359 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8PBY |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.4359 EUR |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.81 |
| Knock-out: | 75.3318 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.5318 |
| Distance to knock-out %: | -16.25% |
| Distance to strike price: | -16.6359 |
| Distance to strike price %: | -25.67% |
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 %: | 4.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.99% | ||
|---|---|---|---|
| 1 Month | -3.57% | ||
| 3 Months | -5.81% | ||
| YTD | -2.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.670 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.750 | 1.530 |
| 6M High / 6M Low: | 2.300 | 1.370 |
| High (YTD): | 1/14/2025 | 1.750 |
| Low (YTD): | 1/9/2025 | 1.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.33% | |
| Volatility 6M: | 55.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |