ING Knock-Out BMW/ DE000NG64CS9 /
| 2024-05-27 4:39:33 PM | Chg.-0.030 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -0.81% | 3.690 Bid Size: 20,000 |
3.700 Ask Size: 20,000 |
BAY.MOTOREN WERKE AG... | 130.01 - | 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: | 130.01 - |
| Maturity: | Endless |
| Issue date: | 2023-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.42 |
| Knock-out: | 130.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.17 |
| Distance to knock-out %: | -40.04% |
| Distance to strike price: | -37.17 |
| Distance to strike price %: | -40.04% |
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: | 3.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | +23.41% | ||
| 3 Months | +27.68% | ||
| YTD | +3.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 2.880 |
| 6M High / 6M Low: | 4.310 | 2.140 |
| High (YTD): | 2024-01-19 | 4.300 |
| Low (YTD): | 2024-04-08 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.389 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.93% | |
| Volatility 6M: | 70.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
