ING Knock-Out BKNG/ DE000NG8Q049 /
2024-06-17 7:36:44 PM | Chg.-0.550 | Bid8:32:54 AM | Ask8:32:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.680EUR | -3.02% | 15.800 Bid Size: 500 |
18.800 Ask Size: 500 |
Booking Holdings Inc | 5,801.7639 USD | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8Q04 |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 5,801.7639 USD |
Maturity: | Endless |
Issue date: | 2024-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.96 |
Knock-out: | 5,363.0761 |
Knock-out violated on: | - |
Distance to knock-out: | -1,406.9189 |
Distance to knock-out %: | -39.04% |
Distance to strike price: | -1,816.806 |
Distance to strike price %: | -50.41% |
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 %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.510 |
---|---|
High: | 18.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.01% | ||
---|---|---|---|
1 Month | -8.58% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.810 | 17.680 |
---|---|---|
1M High / 1M Low: | 19.150 | 17.680 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.136 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.492 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |