ING Knock-Out ALV/ DE000NG8DTL0 /
| 2024-11-12 7:37:58 PM | Chg.+0.720 | Bid9:49:30 PM | Ask9:49:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +19.20% | 4.330 Bid Size: 2,000 |
4.430 Ask Size: 2,000 |
ALLIANZ SE NA O.N. | 326.44 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8DTL |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 326.44 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.56 |
| Knock-out: | 326.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.94 |
| Distance to knock-out %: | -12.76% |
| Distance to strike price: | -36.94 |
| Distance to strike price %: | -12.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +26.99% | ||
|---|---|---|---|
| 1 Month | +47.04% | ||
| 3 Months | -35.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.520 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 2.200 |
| 6M High / 6M Low: | 8.000 | 2.200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.61% | |
| Volatility 6M: | 79.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
