ING Knock-Out BAS/ DE000NG79TR3 /
| 2024-09-26 7:25:34 PM | Chg.+0.030 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.350EUR | +0.69% | 4.340 Bid Size: 5,000 |
4.390 Ask Size: 5,000 |
BASF SE NA O.N. | 88.7017 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG79TR |
| Currency: | EUR |
| Underlying: | BASF SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.7017 EUR |
| Maturity: | Endless |
| Issue date: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 82.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.68 |
| Distance to knock-out %: | -80.92% |
| Distance to strike price: | -43.3717 |
| Distance to strike price %: | -95.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | +0.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 4.580 | 4.180 |
| 6M High / 6M Low: | 4.730 | 3.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.81% | |
| Volatility 6M: | 21.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
