ING Knock-Out BAYN/ DE000NG19UN6 /
| 2024-09-20 7:30:25 PM | Chg.+0.030 | Bid7:36:38 PM | Ask7:36:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | +0.44% | 6.810 Bid Size: 10,000 |
6.850 Ask Size: 10,000 |
BAYER AG NA O.N. | 96.67 - | 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: | 96.67 - |
| 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: | 96.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.01 |
| Distance to knock-out %: | -237.30% |
| Distance to strike price: | -68.01 |
| Distance to strike price %: | -237.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | -3.40% | ||
| YTD | +8.10% | ||
| 1 Year | +41.29% | ||
| 3 Years | +13.88% | ||
| 5 Years | +28.73% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.980 | 6.780 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 6.750 |
| 6M High / 6M Low: | 7.110 | 6.710 |
| High (YTD): | 2024-08-06 | 7.110 |
| Low (YTD): | 2024-01-09 | 6.070 |
| 52W High: | 2024-08-06 | 7.110 |
| 52W Low: | 2023-09-21 | 4.820 |
| Avg. price 1W: | 6.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.35% | |
| Volatility 6M: | 11.72% | |
| Volatility 1Y: | 19.12% | |
| Volatility 3Y: | 29.45% |
