ING Knock-Out 1N8/ DE000NG7AMY6 /
| 10/11/2024 4:49:16 PM | Chg.-0.020 | Bid5:28:10 PM | Ask5:28:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,158.79 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7AMY |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,158.79 EUR |
| Maturity: | Endless |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.70 |
| Knock-out: | 2,158.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -808.79 |
| Distance to knock-out %: | -59.91% |
| Distance to strike price: | -808.79 |
| Distance to strike price %: | -59.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.070 |
|---|---|
| High: | 8.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | -21.06% | ||
| YTD | -18.16% | ||
| 1 Year | -43.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 7.760 |
|---|---|---|
| 1M High / 1M Low: | 8.790 | 7.570 |
| 6M High / 6M Low: | 11.570 | 7.280 |
| High (YTD): | 8/5/2024 | 11.570 |
| Low (YTD): | 3/27/2024 | 5.970 |
| 52W High: | 10/31/2023 | 15.250 |
| 52W Low: | 3/27/2024 | 5.970 |
| Avg. price 1W: | 7.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.25% | |
| Volatility 6M: | 64.40% | |
| Volatility 1Y: | 61.50% | |
| Volatility 3Y: | - |
