ING Knock-Out KBC/ DE000NG8ULV0 /
| 1/9/2025 4:46:03 PM | Chg.+0.020 | Bid9:20:15 AM | Ask9:20:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +1.57% | 1.300 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
KBC Group SA/NV | 87.404 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8ULV |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.404 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.87 |
| Knock-out: | 87.404 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.564 |
| Distance to knock-out %: | -16.79% |
| Distance to strike price: | -12.564 |
| Distance to strike price %: | -16.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | -22.29% | ||
| 3 Months | -33.85% | ||
| YTD | -3.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.330 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.230 |
| 6M High / 6M Low: | 2.470 | 1.230 |
| High (YTD): | 1/3/2025 | 1.330 |
| Low (YTD): | 1/7/2025 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.879 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.15% | |
| Volatility 6M: | 76.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |