ING Knock-Out Aegon Ltd./ DE000NG8KC19 /
| 11/11/2024 16:39:10 | Chg.-0.020 | Bid17:13:37 | Ask17:13:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -2.67% | 0.750 Bid Size: 25,000 |
0.760 Ask Size: 25,000 |
- | 6.8957 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8KC1 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.8957 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.89 |
| Knock-out: | 6.378 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.306 |
| Distance to knock-out %: | -5.04% |
| Distance to strike price: | -0.8237 |
| Distance to strike price %: | -13.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.13% | ||
|---|---|---|---|
| 1 Month | -38.66% | ||
| 3 Months | -52.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.650 |
| 6M High / 6M Low: | 1.730 | 0.650 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.96% | |
| Volatility 6M: | 109.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
