ING Knock-Out ARM/ DE000NG822N8 /
| 2024-10-18 7:39:24 PM | Chg.+0.390 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.150EUR | +4.45% | 9.100 Bid Size: 10,000 |
9.120 Ask Size: 10,000 |
ARM Holdings PLC | 251.6646 USD | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG822N |
| Currency: | EUR |
| Underlying: | ARM Holdings PLC |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 251.6646 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 232.5801 |
| Knock-out violated on: | - |
| Distance to knock-out: | -70.6612 |
| Distance to knock-out %: | -49.03% |
| Distance to strike price: | -88.2845 |
| Distance to strike price %: | -61.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.390 |
|---|---|
| High: | 9.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -7.39% | ||
| 3 Months | +14.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.230 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 10.370 | 8.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
