ING Knock-Out AKZA/ DE000NG9RGD2 /
2024-12-20 7:33:41 PM | Chg.+0.020 | Bid9:26:43 AM | Ask9:26:43 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.850EUR | +0.52% | 3.930 Bid Size: 20,000 |
3.940 Ask Size: 20,000 |
Akzo Nobel NV | 94.5921 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG9RGD |
Currency: | EUR |
Underlying: | Akzo Nobel NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 94.5921 EUR |
Maturity: | Endless |
Issue date: | 2024-10-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.42 |
Knock-out: | 87.4903 |
Knock-out violated on: | - |
Distance to knock-out: | -31.9903 |
Distance to knock-out %: | -57.64% |
Distance to strike price: | -39.0921 |
Distance to strike price %: | -70.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.920 |
---|---|
High: | 3.940 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.65% | ||
---|---|---|---|
1 Month | +0.52% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.850 | 3.610 |
---|---|---|
1M High / 1M Low: | 3.930 | 3.370 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.672 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |