ING Knock-Out BKNG/ DE000NG8Q0U6 /
| 2024-06-18 11:56:32 AM | Chg.-1.250 | Bid12:15:52 PM | Ask12:15:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | -16.01% | 6.560 Bid Size: 2,000 |
8.060 Ask Size: 2,000 |
Booking Holdings Inc | 4,739.1764 USD | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8Q0U |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,739.1764 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.86 |
| Knock-out: | 4,380.543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -411.1259 |
| Distance to knock-out %: | -11.21% |
| Distance to strike price: | -745.0536 |
| Distance to strike price %: | -20.31% |
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 %: | 2.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -26.46% | ||
|---|---|---|---|
| 1 Month | -31.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.920 | 7.810 |
|---|---|---|
| 1M High / 1M Low: | 9.340 | 7.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.688 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
