ING Knock-Out TOTB/ DE000NG8T647 /
| 1/24/2025 3:51:19 PM | Chg.+0.140 | Bid4:18:57 PM | Ask4:18:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 38.890EUR | +0.36% | 39.200 Bid Size: 5,000 |
39.220 Ask Size: 5,000 |
TOTALENERGIES SE EO... | 94.9184 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8T64 |
| Currency: | EUR |
| Underlying: | TOTALENERGIES SE EO 2,50 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.9184 EUR |
| Maturity: | Endless |
| Issue date: | 5/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.45 |
| Knock-out: | 87.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.673 |
| Distance to knock-out %: | -56.43% |
| Distance to strike price: | -38.7884 |
| Distance to strike price %: | -69.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 38.750 |
|---|---|
| High: | 38.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | -11.51% | ||
| 3 Months | +8.91% | ||
| YTD | -9.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 38.750 | 37.360 |
|---|---|---|
| 1M High / 1M Low: | 43.090 | 37.360 |
| 6M High / 6M Low: | 44.190 | 32.470 |
| High (YTD): | 1/2/2025 | 41.270 |
| Low (YTD): | 1/17/2025 | 37.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 38.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 39.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 37.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.91% | |
| Volatility 6M: | 29.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |