ING Knock-Out AFR0/ DE000NG8TYB7 /
12/08/2024 13:43:35 | Chg.+0.010 | Bid13:47:30 | Ask13:47:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.150EUR | +0.24% | 4.140 Bid Size: 5,000 |
4.160 Ask Size: 5,000 |
AIR FRANCE-KLM INH. ... | 11.8229 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8TYB |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 11.8229 EUR |
Maturity: | Endless |
Issue date: | 28/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.85 |
Knock-out: | 10.933 |
Knock-out violated on: | - |
Distance to knock-out: | -3.253 |
Distance to knock-out %: | -42.36% |
Distance to strike price: | -4.1429 |
Distance to strike price %: | -53.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.110 |
---|---|
High: | 4.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.72% | ||
---|---|---|---|
1 Month | +10.37% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.170 | 4.010 |
---|---|---|
1M High / 1M Low: | 4.170 | 3.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |