ING Knock-Out Aegon Ltd./ DE000NG8KQV0 /
| 14/11/2024 09:33:58 | Chg.-0.060 | Bid09:55:29 | Ask09:55:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -3.97% | 1.440 Bid Size: 25,000 |
1.450 Ask Size: 25,000 |
- | 7.46 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8KQV |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.46 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.16 |
| Knock-out: | 7.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.424 |
| Distance to knock-out %: | -23.59% |
| Distance to strike price: | -1.424 |
| Distance to strike price %: | -23.59% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.85% | ||
|---|---|---|---|
| 1 Month | -18.54% | ||
| 3 Months | -28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.510 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.220 |
| 6M High / 6M Low: | 2.320 | 1.220 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.00% | |
| Volatility 6M: | 74.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
