ING Knock-Out WOSB/ DE000NG8ZT13 /
| 1/23/2025 7:40:23 PM | Chg.+0.510 | Bid9:55:15 PM | Ask9:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.990EUR | +14.66% | 4.010 Bid Size: 500 |
4.310 Ask Size: 500 |
WOLTERS KLUWER NAM. ... | 210.8947 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8ZT1 |
| Currency: | EUR |
| Underlying: | WOLTERS KLUWER NAM. EO-12 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 210.8947 EUR |
| Maturity: | Endless |
| Issue date: | 6/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.58 |
| Knock-out: | 195.087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.287 |
| Distance to knock-out %: | -12.25% |
| Distance to strike price: | -37.0947 |
| Distance to strike price %: | -21.34% |
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 %: | 8.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 4.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -19.72% | ||
| 3 Months | -24.43% | ||
| YTD | -22.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.940 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 3.480 |
| 6M High / 6M Low: | 6.430 | 3.480 |
| High (YTD): | 1/6/2025 | 5.100 |
| Low (YTD): | 1/22/2025 | 3.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.11% | |
| Volatility 6M: | 55.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |