ING Knock-Out Aperam S.A.
/ DE000NG8PAU5
ING Knock-Out Aperam S.A./ DE000NG8PAU5 /
| 8/16/2024 4:45:01 PM |
Chg.+0.120 |
Bid5:29:23 PM |
Ask5:29:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.800EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
- |
30.6844 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
ING BHF - Bank |
| WKN: |
NG8PAU |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.6844 EUR |
| Maturity: |
Endless |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.50 |
| Knock-out: |
28.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.74 |
| Distance to knock-out %: |
-15.18% |
| Distance to strike price: |
-6.0444 |
| Distance to strike price %: |
-24.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.860 |
| High: |
5.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
+39.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.220 |
5.680 |
| 1M High / 1M Low: |
7.270 |
5.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
