ING Knock-Out BAYN/ DE000NG19UN6 /
| 2024-04-25 7:32:19 PM | Chg.+0.010 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | +0.14% | 6.950 Bid Size: 10,000 |
7.030 Ask Size: 10,000 |
BAYER AG NA O.N. | 96.48 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG19UN |
| Currency: | EUR |
| Underlying: | BAYER AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 96.48 - |
| Maturity: | Endless |
| Issue date: | 2018-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.38 |
| Knock-out: | 96.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.55 |
| Distance to knock-out %: | -258.26% |
| Distance to strike price: | -69.55 |
| Distance to strike price %: | -258.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.950 |
|---|---|
| High: | 6.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +9.09% | ||
| YTD | +10.48% | ||
| 1 Year | +82.68% | ||
| 3 Years | +27.01% | ||
| 5 Years | +9.78% |
| 1W High / 1W Low: | 7.030 | 6.910 |
|---|---|---|
| 1M High / 1M Low: | 7.040 | 6.770 |
| 6M High / 6M Low: | 7.060 | 5.370 |
| High (YTD): | 2024-03-19 | 7.060 |
| Low (YTD): | 2024-01-09 | 6.070 |
| 52W High: | 2024-03-19 | 7.060 |
| 52W Low: | 2023-05-05 | 3.750 |
| Avg. price 1W: | 6.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 11.59% | |
| Volatility 6M: | 23.79% | |
| Volatility 1Y: | 23.86% | |
| Volatility 3Y: | 29.97% |
