ING Knock-Out 1BR1/ DE000NG9A2B9 /
| 2024-11-07 12:08:34 PM | Chg.+0.060 | Bid12:17:59 PM | Ask12:17:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +7.89% | 0.820 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
URW (STAPLED SHS) E... | 80.379 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9A2B |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.379 EUR |
| Maturity: | Endless |
| Issue date: | 2024-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.24 |
| Knock-out: | 80.379 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.819 |
| Distance to knock-out %: | -10.78% |
| Distance to strike price: | -7.819 |
| Distance to strike price %: | -10.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +41.38% | ||
|---|---|---|---|
| 1 Month | +30.16% | ||
| 3 Months | -43.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.627 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 342.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
