ING Knock-Out TL0/ DE000NG65ER4 /
| 2024-09-20 7:29:19 PM | Chg.+0.450 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.290EUR | +5.74% | 8.300 Bid Size: 20,000 |
8.310 Ask Size: 20,000 |
TESLA INC. DL -,001 | 328.46 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG65ER |
| Currency: | EUR |
| Underlying: | TESLA INC. DL -,001 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 328.46 - |
| Maturity: | Endless |
| Issue date: | 2023-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.57 |
| Knock-out: | 328.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -114.1855 |
| Distance to knock-out %: | -53.29% |
| Distance to strike price: | -114.1855 |
| Distance to strike price %: | -53.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.650 |
|---|---|
| High: | 8.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.50% | ||
|---|---|---|---|
| 1 Month | -14.62% | ||
| 3 Months | -39.71% | ||
| YTD | +29.53% | ||
| 1 Year | +38.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 7.840 |
|---|---|---|
| 1M High / 1M Low: | 11.170 | 7.840 |
| 6M High / 6M Low: | 17.420 | 5.970 |
| High (YTD): | 2024-04-22 | 17.420 |
| Low (YTD): | 2024-07-10 | 5.970 |
| 52W High: | 2024-04-22 | 17.420 |
| 52W Low: | 2023-12-27 | 5.630 |
| Avg. price 1W: | 8.716 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.819 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.08% | |
| Volatility 6M: | 105.90% | |
| Volatility 1Y: | 105.70% | |
| Volatility 3Y: | - |
