ING Knock-Out Aegon Ltd./ DE000NG8HZB9 /
11/8/2024 9:42:19 AM | Chg.+0.070 | Bid10:08:06 AM | Ask10:08:06 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | +14.29% | 0.570 Bid Size: 25,000 |
0.580 Ask Size: 25,000 |
- | 6.728 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HZB |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.728 EUR |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -11.92 |
Knock-out: | 6.728 |
Knock-out violated on: | - |
Distance to knock-out: | -0.528 |
Distance to knock-out %: | -8.52% |
Distance to strike price: | -0.528 |
Distance to strike price %: | -8.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.580 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -42.27% | ||
---|---|---|---|
1 Month | -48.15% | ||
3 Months | -60.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.490 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.490 |
6M High / 6M Low: | 1.600 | 0.490 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.715 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.878 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.098 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.29% | |
Volatility 6M: | 121.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |