ING Knock-Out ALV/ DE000NG8CMY0 /
| 08/10/2024 19:40:08 | Chg.+0.070 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | +2.85% | 2.530 Bid Size: 2,000 |
2.630 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 316.39 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8CMY |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 316.39 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.29 |
| Knock-out: | 316.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.39 |
| Distance to knock-out %: | -8.35% |
| Distance to strike price: | -24.39 |
| Distance to strike price %: | -8.35% |
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 %: | 4.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -53.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.660 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.080 |
| 6M High / 6M Low: | 7.010 | 2.080 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.21% | |
| Volatility 6M: | 80.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
