ING Knock-Out WOSB/ DE000NG8ZQC8 /
| 1/23/2025 7:28:37 PM | Chg.+0.490 | Bid9:55:15 PM | Ask9:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | +14.12% | 3.990 Bid Size: 500 |
4.290 Ask Size: 500 |
WOLTERS KLUWER NAM. ... | 210.488 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8ZQC |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.488 EUR |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.61 |
| Knock-out: | 210.488 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.688 |
| Distance to knock-out %: | -21.11% |
| Distance to strike price: | -36.688 |
| Distance to strike price %: | -21.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 8.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | -20.16% | ||
| 3 Months | -24.71% | ||
| YTD | -22.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.950 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 5.100 | 3.470 |
| 6M High / 6M Low: | 6.280 | 3.470 |
| High (YTD): | 1/6/2025 | 5.080 |
| Low (YTD): | 1/22/2025 | 3.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.453 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.02% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |