ING Knock-Out WOSB/ DE000NG8ZP74 /
| 23/01/2025 19:38:04 | Chg.+0.500 | Bid21:55:15 | Ask21:55:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +34.01% | 2.000 Bid Size: 500 |
2.300 Ask Size: 500 |
WOLTERS KLUWER NAM. ... | 190.5674 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8ZP7 |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 190.5674 EUR |
| Maturity: | Endless |
| Issue date: | 24/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.70 |
| Knock-out: | 190.5674 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.7674 |
| Distance to knock-out %: | -9.65% |
| Distance to strike price: | -16.7674 |
| Distance to strike price %: | -9.65% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.60% | ||
|---|---|---|---|
| 1 Month | -33.45% | ||
| 3 Months | -39.76% | ||
| YTD | -35.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.920 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 3.100 | 1.470 |
| 6M High / 6M Low: | 4.290 | 1.470 |
| High (YTD): | 06/01/2025 | 3.100 |
| Low (YTD): | 22/01/2025 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.94% | |
| Volatility 6M: | 91.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |