ING Knock-Out BMW/ DE000NG64CS9 /
| 6/25/2024 7:29:52 PM | Chg.-0.080 | Bid7:45:22 PM | Ask7:45:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.980EUR | -1.97% | 3.980 Bid Size: 2,000 |
4.120 Ask Size: 2,000 |
BAY.MOTOREN WERKE AG... | 130.10 - | 12/31/2078 | 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: | 130.10 - |
| Maturity: | Endless |
| Issue date: | 6/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.12 |
| Knock-out: | 130.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.46 |
| Distance to knock-out %: | -45.14% |
| Distance to strike price: | -40.46 |
| Distance to strike price %: | -45.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.91% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | +33.56% | ||
| YTD | +11.80% | ||
| 1 Year | +43.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.240 | 4.060 |
|---|---|---|
| 1M High / 1M Low: | 4.330 | 3.620 |
| 6M High / 6M Low: | 4.330 | 2.140 |
| High (YTD): | 6/14/2024 | 4.330 |
| Low (YTD): | 4/8/2024 | 2.140 |
| 52W High: | 10/31/2023 | 4.850 |
| 52W Low: | 4/8/2024 | 2.140 |
| Avg. price 1W: | 4.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.543 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.92% | |
| Volatility 6M: | 68.89% | |
| Volatility 1Y: | 65.35% | |
| Volatility 3Y: | - |
