ING Knock-Out ALV/ DE000NG8VAF4 /
2024-09-05 3:05:52 PM | Chg.-0.240 | Bid3:15:58 PM | Ask3:15:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.340EUR | -6.70% | 3.370 Bid Size: 12,500 |
3.390 Ask Size: 12,500 |
ALLIANZ SE NA O.N. | 317.1608 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8VAF |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 317.1608 EUR |
Maturity: | Endless |
Issue date: | 2024-06-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.24 |
Knock-out: | 301.20 |
Knock-out violated on: | - |
Distance to knock-out: | -20.30 |
Distance to knock-out %: | -7.23% |
Distance to strike price: | -36.2608 |
Distance to strike price %: | -12.91% |
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 %: | 7.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.620 |
---|---|
High: | 3.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.38% | ||
---|---|---|---|
1 Month | -52.49% | ||
3 Months | -36.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.580 | 3.430 |
---|---|---|
1M High / 1M Low: | 7.040 | 3.430 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.15% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |