ING Knock-Out AEX/ DE000NG8TNU0 /
| 10/09/2024 19:32:54 | Chg.+1.000 | Bid21:43:01 | Ask21:43:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.250EUR | +8.16% | 12.810 Bid Size: 5,000 |
12.850 Ask Size: 5,000 |
- | 1,010.24 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8TNU |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,010.24 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.25 |
| Knock-out: | 1,010.24 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.93 |
| Distance to knock-out %: | -13.73% |
| Distance to strike price: | -121.93 |
| Distance to strike price %: | -13.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.270 |
|---|---|
| High: | 13.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.19% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +44.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.350 | 10.500 |
|---|---|---|
| 1M High / 1M Low: | 13.350 | 8.770 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
