ING Knock-Out ABR/ DE000NG57LR6 /
| 2024-11-15 7:25:32 PM | Chg.+0.220 | Bid9:58:41 PM | Ask9:58:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | +2.67% | 8.500 Bid Size: 10,000 |
8.520 Ask Size: 10,000 |
BARRICK GOLD CORP. | 25.5676 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG57LR |
| Currency: | EUR |
| Underlying: | BARRICK GOLD CORP. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.5676 - |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.86 |
| Knock-out: | 21.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8947 |
| Distance to knock-out %: | -37.27% |
| Distance to strike price: | -9.7523 |
| Distance to strike price %: | -61.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.150 |
|---|---|
| High: | 8.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.97% | ||
|---|---|---|---|
| 1 Month | +78.48% | ||
| 3 Months | +56.67% | ||
| YTD | +30.56% | ||
| 1 Year | -4.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.460 | 7.720 |
|---|---|---|
| 1M High / 1M Low: | 8.460 | 4.010 |
| 6M High / 6M Low: | 8.830 | 3.920 |
| High (YTD): | 2024-02-14 | 10.670 |
| Low (YTD): | 2024-09-26 | 3.920 |
| 52W High: | 2024-02-14 | 10.670 |
| 52W Low: | 2024-09-26 | 3.920 |
| Avg. price 1W: | 8.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.335 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.302 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.05% | |
| Volatility 6M: | 95.34% | |
| Volatility 1Y: | 81.75% | |
| Volatility 3Y: | - |
