ING Knock-Out 2NN/  DE000NG8KSJ1  /

Frankfurt Zertifikate
8/9/2024  4:53:29 PM Chg.-0.010 Bid5:29:51 PM Ask5:29:51 PM Underlying Strike price Expiration date Option type
1.190EUR -0.83% -
Bid Size: -
-
Ask Size: -
NN GROUP NV EO -,12 55.416 EUR 12/31/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG8KSJ
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Put
Strike price: 55.416 EUR
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.65
Knock-out: 55.416
Knock-out violated on: -
Distance to knock-out: -11.416
Distance to knock-out %: -25.95%
Distance to strike price: -11.416
Distance to strike price %: -25.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.31%
3 Months
  -4.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.190
1M High / 1M Low: 1.350 0.970
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -