ING Knock-Out AFR0/ DE000NG8TYD3 /
2024-10-17 10:23:21 AM | Chg.-0.280 | Bid10:24:42 AM | Ask10:24:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.350EUR | -7.71% | 3.340 Bid Size: 5,000 |
3.360 Ask Size: 5,000 |
AIR FRANCE-KLM INH. ... | 12.3123 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8TYD |
Currency: | EUR |
Underlying: | AIR FRANCE-KLM INH. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 12.3123 EUR |
Maturity: | Endless |
Issue date: | 2024-05-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.43 |
Knock-out: | 11.386 |
Knock-out violated on: | - |
Distance to knock-out: | -2.786 |
Distance to knock-out %: | -32.40% |
Distance to strike price: | -3.7123 |
Distance to strike price %: | -43.17% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.490 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.61% | ||
---|---|---|---|
1 Month | -9.95% | ||
3 Months | -17.49% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.050 | 3.610 |
---|---|---|
1M High / 1M Low: | 4.360 | 2.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.806 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.753 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |