ING Knock-Out ALV/ DE000NG8CQR5 /
9/5/2024 7:26:25 PM | Chg.-0.330 | Bid9:28:26 PM | Ask9:28:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.450EUR | -11.87% | 2.450 Bid Size: 2,000 |
2.730 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 309.1485 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8CQR |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 309.1485 EUR |
Maturity: | Endless |
Issue date: | 4/3/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -9.15 |
Knock-out: | 293.60 |
Knock-out violated on: | - |
Distance to knock-out: | -12.70 |
Distance to knock-out %: | -4.52% |
Distance to strike price: | -28.2485 |
Distance to strike price %: | -10.06% |
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 %: | 10.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.830 |
---|---|
High: | 2.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.26% | ||
---|---|---|---|
1 Month | -60.61% | ||
3 Months | -45.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.780 | 2.630 |
---|---|---|
1M High / 1M Low: | 6.230 | 2.630 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.704 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.078 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.16% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |