ING Knock-Out SRT3/ DE000NG404K1 /
| 1/24/2025 7:38:37 PM | Chg.+0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | +0.33% | 3.020 Bid Size: 3,000 |
3.070 Ask Size: 3,000 |
SARTORIUS AG VZO O.N... | 550.21 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG404K |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 550.21 - |
| Maturity: | Endless |
| Issue date: | 1/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 550.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -301.31 |
| Distance to knock-out %: | -121.06% |
| Distance to strike price: | -301.31 |
| Distance to strike price %: | -121.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.33% | ||
|---|---|---|---|
| 1 Month | -9.85% | ||
| 3 Months | +0.33% | ||
| YTD | -10.91% | ||
| 1 Year | +22.27% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.190 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 3.010 |
| 6M High / 6M Low: | 3.460 | 2.850 |
| High (YTD): | 1/3/2025 | 3.400 |
| Low (YTD): | 1/23/2025 | 3.010 |
| 52W High: | 11/21/2024 | 3.460 |
| 52W Low: | 3/22/2024 | 1.640 |
| Avg. price 1W: | 3.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.190 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.833 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.03% | |
| Volatility 6M: | 30.98% | |
| Volatility 1Y: | 46.46% | |
| Volatility 3Y: | - |