ING Knock-Out BKNG/ DE000NG8R658 /
| 6/20/2024 11:07:07 AM | Chg.-0.410 | Bid11:18:55 AM | Ask11:18:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.050EUR | -5.50% | 7.020 Bid Size: 2,000 |
8.520 Ask Size: 2,000 |
Booking Holdings Inc | 3,167.7653 USD | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8R65 |
| Currency: | EUR |
| Underlying: | Booking Holdings Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3,167.7653 USD |
| Maturity: | Endless |
| Issue date: | 5/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 3,395.0559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 535.9183 |
| Distance to knock-out %: | 14.50% |
| Distance to strike price: | 747.4095 |
| Distance to strike price %: | 20.23% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.050 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.63% | ||
|---|---|---|---|
| 1 Month | +53.59% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.460 | 6.530 |
|---|---|---|
| 1M High / 1M Low: | 7.460 | 4.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.883 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
