ING Knock-Out ARRD/ DE000NG8G685 /
16/08/2024 19:39:43 | Chg.+0.030 | Bid21:40:35 | Ask21:40:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.150EUR | +0.30% | 10.110 Bid Size: 2,000 |
10.410 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 30.296 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8G68 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 30.296 EUR |
Maturity: | Endless |
Issue date: | 23/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.24 |
Knock-out: | 30.296 |
Knock-out violated on: | - |
Distance to knock-out: | -7.666 |
Distance to knock-out %: | -33.88% |
Distance to strike price: | -7.666 |
Distance to strike price %: | -33.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.310 |
---|---|
High: | 10.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.79% | ||
---|---|---|---|
1 Month | +10.93% | ||
3 Months | +70.02% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.560 | 10.070 |
---|---|---|
1M High / 1M Low: | 11.040 | 9.120 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.308 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 63.59% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |