ING Knock-Out ALV/ DE000NG7Z9S1 /
| 2024-07-31 6:25:02 PM | Chg.+0.090 | Bid6:56:42 PM | Ask6:56:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +3.50% | 2.650 Bid Size: 2,000 |
2.930 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 287.89 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7Z9S |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 287.89 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.03 |
| Knock-out: | 287.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.99 |
| Distance to knock-out %: | -9.92% |
| Distance to strike price: | -25.99 |
| Distance to strike price %: | -9.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 10.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.01% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | -22.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.130 |
| 6M High / 6M Low: | 5.760 | 1.790 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.370 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.64% | |
| Volatility 6M: | 127.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
