ING Knock-Out BKNG/ DE000NG8QX91 /
2024-09-24 2:29:22 PM | Chg.-0.380 | Bid2:44:49 PM | Ask2:44:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.330EUR | -1.67% | 22.320 Bid Size: 2,000 |
22.570 Ask Size: 2,000 |
Booking Holdings Inc | 6,584.6829 USD | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8QX9 |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6,584.6829 USD |
Maturity: | Endless |
Issue date: | 2024-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.64 |
Knock-out: | 6,083.835 |
Knock-out violated on: | - |
Distance to knock-out: | -1,839.4699 |
Distance to knock-out %: | -50.59% |
Distance to strike price: | -2,290.2375 |
Distance to strike price %: | -62.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.230 |
---|---|
High: | 22.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.66% | ||
---|---|---|---|
1 Month | -9.41% | ||
3 Months | -6.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 23.010 | 22.710 |
---|---|---|
1M High / 1M Low: | 25.760 | 22.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 22.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.275 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.11% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |