ING Knock-Out BKNG/ DE000NG8Q080 /
| 21/06/2024 19:25:58 | Chg.+0.020 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.770EUR | +0.09% | 21.580 Bid Size: 25,000 |
21.780 Ask Size: 25,000 |
Booking Holdings Inc | 6,292.4728 USD | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8Q08 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6,292.4728 USD |
| Maturity: | Endless |
| Issue date: | 15/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 5,815.1448 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,709.6994 |
| Distance to knock-out %: | -45.85% |
| Distance to strike price: | -2,156.1258 |
| Distance to strike price %: | -57.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.880 |
|---|---|
| High: | 22.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.270 | 21.710 |
|---|---|---|
| 1M High / 1M Low: | 23.630 | 21.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.875 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
