ING Knock-Out KBC/ DE000NG8UL40 /
| 1/10/2025 9:21:59 AM | Chg.+0.020 | Bid9:35:43 AM | Ask9:35:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +1.72% | 1.200 Bid Size: 10,000 |
1.210 Ask Size: 10,000 |
KBC Group SA/NV | 86.2591 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8UL4 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 86.2591 EUR |
| Maturity: | Endless |
| Issue date: | 5/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.48 |
| Knock-out: | 79.791 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.951 |
| Distance to knock-out %: | -6.62% |
| Distance to strike price: | -11.4191 |
| Distance to strike price %: | -15.26% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | -22.88% | ||
| 3 Months | -35.52% | ||
| YTD | -3.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.200 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.100 |
| 6M High / 6M Low: | 2.330 | 1.100 |
| High (YTD): | 1/2/2025 | 1.220 |
| Low (YTD): | 1/6/2025 | 1.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.46% | |
| Volatility 6M: | 81.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |