ING Knock-Out ARRD/ DE000NG8HCH5 /
9/3/2024 7:40:21 PM | Chg.-1.120 | Bid9:17:35 PM | Ask9:17:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.950EUR | -18.45% | 4.930 Bid Size: 2,000 |
5.230 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 15.183 EUR | 12/31/2078 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HCH |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.183 EUR |
Maturity: | Endless |
Issue date: | 4/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.69 |
Knock-out: | 15.183 |
Knock-out violated on: | - |
Distance to knock-out: | 7.447 |
Distance to knock-out %: | 32.91% |
Distance to strike price: | 7.447 |
Distance to strike price %: | 32.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.070 |
---|---|
High: | 6.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.06% | ||
---|---|---|---|
1 Month | +15.93% | ||
3 Months | -48.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.120 | 5.760 |
---|---|---|
1M High / 1M Low: | 6.120 | 4.260 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.986 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.358 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.09% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |