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: | - |
