ING Knock-Out BAYN/ DE000NG19UN6 /
| 2024-05-10 7:29:10 PM | Chg.-0.040 | Bid2024-05-10 | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | -0.59% | 6.750 Bid Size: 10,000 |
6.830 Ask Size: 10,000 |
BAYER AG NA O.N. | 96.41 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG19UN |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.41 - |
| Maturity: | Endless |
| Issue date: | 2018-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.42 |
| Knock-out: | 96.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.455 |
| Distance to knock-out %: | -232.96% |
| Distance to strike price: | -67.455 |
| Distance to strike price %: | -232.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.780 |
|---|---|
| High: | 6.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -2.88% | ||
| 3 Months | -0.74% | ||
| YTD | +7.14% | ||
| 1 Year | +60.71% | ||
| 3 Years | +33.40% | ||
| 5 Years | +5.80% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.840 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 6.750 |
| 6M High / 6M Low: | 7.060 | 5.430 |
| High (YTD): | 2024-03-19 | 7.060 |
| Low (YTD): | 2024-01-09 | 6.070 |
| 52W High: | 2024-03-19 | 7.060 |
| 52W Low: | 2023-05-19 | 4.140 |
| Avg. price 1W: | 6.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 9.85% | |
| Volatility 6M: | 23.46% | |
| Volatility 1Y: | 21.28% | |
| Volatility 3Y: | 29.72% |
