ING Knock-Out EVT/ DE000NG8TX72 /
| 1/24/2025 7:32:57 PM | Chg.-0.260 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -6.13% | 4.010 Bid Size: 1,250 |
4.250 Ask Size: 1,250 |
EVOTEC SE INH O.N. | 12.1797 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8TX7 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 12.1797 EUR |
| Maturity: | Endless |
| Issue date: | 5/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.77 |
| Knock-out: | 10.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.055 |
| Distance to knock-out %: | -38.65% |
| Distance to strike price: | -4.2747 |
| Distance to strike price %: | -54.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +6.42% | ||
| 3 Months | -27.64% | ||
| YTD | -1.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.240 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.360 |
| 6M High / 6M Low: | 6.810 | 1.710 |
| High (YTD): | 1/16/2025 | 4.370 |
| Low (YTD): | 1/7/2025 | 3.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.82% | |
| Volatility 6M: | 211.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |