ING Knock-Out Aegon Ltd./ DE000NG8KC19 /
8/30/2024 4:49:03 PM | Chg.+0.030 | Bid5:05:48 PM | Ask5:05:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.550EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
- | 7.0499 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8KC1 |
Currency: | EUR |
Underlying: | - |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.0499 EUR |
Maturity: | Endless |
Issue date: | 4/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.57 |
Knock-out: | 6.517 |
Knock-out violated on: | - |
Distance to knock-out: | -1.057 |
Distance to knock-out %: | -19.36% |
Distance to strike price: | -1.5899 |
Distance to strike price %: | -29.12% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.520 |
---|---|
High: | 1.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.64% | ||
---|---|---|---|
1 Month | +42.20% | ||
3 Months | +21.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.630 | 1.520 |
---|---|---|
1M High / 1M Low: | 1.730 | 1.090 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.468 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |