ING Knock-Out BMW/ DE000NG6YVR3 /
2024-05-27 7:30:52 PM | Chg.-0.090 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.620EUR | -2.43% | 3.620 Bid Size: 2,000 |
3.760 Ask Size: 2,000 |
BAY.MOTOREN WERKE AG... | 130.2539 - | 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: | 130.2539 - |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.42 |
Knock-out: | 120.40 |
Knock-out violated on: | - |
Distance to knock-out: | -27.56 |
Distance to knock-out %: | -29.69% |
Distance to strike price: | -37.4139 |
Distance to strike price %: | -40.30% |
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 %: | 3.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.740 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.72% | ||
---|---|---|---|
1 Month | +23.97% | ||
3 Months | +29.75% | ||
YTD | +2.84% | ||
1 Year | +14.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.750 | 3.490 |
---|---|---|
1M High / 1M Low: | 3.750 | 2.860 |
6M High / 6M Low: | 4.280 | 2.120 |
High (YTD): | 2024-01-19 | 4.280 |
Low (YTD): | 2024-04-08 | 2.120 |
52W High: | 2023-10-30 | 4.830 |
52W Low: | 2024-04-08 | 2.120 |
Avg. price 1W: | 3.630 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.371 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.317 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.424 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 78.27% | |
Volatility 6M: | 71.09% | |
Volatility 1Y: | 67.74% | |
Volatility 3Y: | - |