ING Knock-Out D'Ieteren Group S.A.
/ DE000NB0MFA5
ING Knock-Out D'Ieteren Group S.A.../ DE000NB0MFA5 /
| 1/24/2025 7:36:09 PM |
Chg.+0.250 |
Bid9:31:04 PM |
Ask9:31:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.070EUR |
+6.54% |
4.080
Bid Size: 2,000 |
4.320
Ask Size: 2,000 |
- |
196.3597 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
ING BHF - Bank |
| WKN: |
NB0MFA |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
196.3597 EUR |
| Maturity: |
Endless |
| Issue date: |
12/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.61 |
| Knock-out: |
196.3597 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.8597 |
| Distance to knock-out %: |
-26.28% |
| Distance to strike price: |
-40.8597 |
| Distance to strike price %: |
-26.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
5.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.870 |
| High: |
4.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+13.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
+9.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.820 |
| 1M High / 1M Low: |
4.220 |
3.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
4.220 |
| Low (YTD): |
1/2/2025 |
3.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.925 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |