ING Knock-Out BMW/ DE000NG64CS9 /
| 2024-09-20 12:03:55 PM | Chg.+0.260 | Bid12:21:27 PM | Ask12:21:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.690EUR | +4.79% | 5.700 Bid Size: 20,000 |
5.710 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 130.31 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG64CS |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.31 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.36 |
| Knock-out: | 130.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.17 |
| Distance to knock-out %: | -71.15% |
| Distance to strike price: | -54.17 |
| Distance to strike price %: | -71.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | +19.79% | ||
| 3 Months | +36.78% | ||
| YTD | +59.83% | ||
| 1 Year | +58.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.510 |
| 6M High / 6M Low: | 6.060 | 2.140 |
| High (YTD): | 2024-09-10 | 6.060 |
| Low (YTD): | 2024-04-08 | 2.140 |
| 52W High: | 2024-09-10 | 6.060 |
| 52W Low: | 2024-04-08 | 2.140 |
| Avg. price 1W: | 5.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.93% | |
| Volatility 6M: | 65.05% | |
| Volatility 1Y: | 59.85% | |
| Volatility 3Y: | - |
