ING Knock-Out BMW/ DE000NG64CS9 /
2024-09-20 7:28:14 PM | Chg.+0.250 | Bid9:56:31 PM | Ask9:56:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.680EUR | +4.60% | 5.670 Bid Size: 2,000 |
5.720 Ask Size: 2,000 |
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: | -1.29 |
Knock-out: | 130.31 |
Knock-out violated on: | - |
Distance to knock-out: | -56.47 |
Distance to knock-out %: | -76.48% |
Distance to strike price: | -56.47 |
Distance to strike price %: | -76.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.670 |
---|---|
High: | 5.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.53% | ||
---|---|---|---|
1 Month | +21.11% | ||
3 Months | +33.96% | ||
YTD | +59.55% | ||
1 Year | +53.93% | ||
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: | 5.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.162 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.000 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.877 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.05% | |
Volatility 6M: | 64.84% | |
Volatility 1Y: | 60.09% | |
Volatility 3Y: | - |