ING Knock-Out GZF/ DE000NG8WQC5 /
| 1/24/2025 3:49:57 PM | Chg.+0.030 | Bid4:11:53 PM | Ask4:11:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +1.11% | 2.750 Bid Size: 5,000 |
2.760 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 18.173 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8WQC |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.173 EUR |
| Maturity: | Endless |
| Issue date: | 6/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.74 |
| Knock-out: | 16.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.31 |
| Distance to knock-out %: | -8.45% |
| Distance to strike price: | -2.673 |
| Distance to strike price %: | -17.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.00% | ||
|---|---|---|---|
| 1 Month | -15.48% | ||
| 3 Months | +12.35% | ||
| YTD | -8.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.740 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 3.070 | 2.100 |
| 6M High / 6M Low: | 3.950 | 2.020 |
| High (YTD): | 1/22/2025 | 2.740 |
| Low (YTD): | 1/17/2025 | 2.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.42% | |
| Volatility 6M: | 90.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |