ING Knock-Out BMW/ DE000NG6YVR3 /
| 2024-06-20 7:31:37 PM | Chg.0.000 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | 0.00% | 4.140 Bid Size: 2,000 |
4.280 Ask Size: 2,000 |
BAY.MOTOREN WERKE AG... | 130.3276 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6YVR |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.3276 - |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.08 |
| Knock-out: | 120.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.96 |
| Distance to knock-out %: | -36.10% |
| Distance to strike price: | -41.7876 |
| Distance to strike price %: | -47.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | +18.91% | ||
| 3 Months | +44.60% | ||
| YTD | +17.90% | ||
| 1 Year | +62.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.490 |
| 6M High / 6M Low: | 4.320 | 2.120 |
| High (YTD): | 2024-06-14 | 4.320 |
| Low (YTD): | 2024-04-08 | 2.120 |
| 52W High: | 2023-10-30 | 4.830 |
| 52W Low: | 2024-04-08 | 2.120 |
| Avg. price 1W: | 4.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.840 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.347 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.45% | |
| Volatility 6M: | 69.33% | |
| Volatility 1Y: | 65.42% | |
| Volatility 3Y: | - |
