ING Knock-Out BKNG/ DE000NG8RZH5 /
2024-09-24 4:06:19 PM | Chg.+0.500 | Bid4:11:41 PM | Ask4:11:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.270EUR | +5.70% | 9.350 Bid Size: 25,000 |
9.430 Ask Size: 25,000 |
Booking Holdings Inc | 3,108.294 USD | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8RZH |
Currency: | EUR |
Underlying: | Booking Holdings Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3,108.294 USD |
Maturity: | Endless |
Issue date: | 2024-05-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 3,108.294 |
Knock-out violated on: | - |
Distance to knock-out: | 838.5438 |
Distance to knock-out %: | 23.06% |
Distance to strike price: | 838.5438 |
Distance to strike price %: | 23.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.040 |
---|---|
High: | 9.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.80% | ||
---|---|---|---|
1 Month | +34.93% | ||
3 Months | +2.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.770 | 8.580 |
---|---|---|
1M High / 1M Low: | 8.770 | 5.920 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.644 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.409 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |