ING Knock-Out ARRD/ DE000NG8G7M0 /
7/31/2024 9:21:18 AM | Chg.-0.220 | Bid9:51:05 AM | Ask9:51:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.370EUR | -1.18% | 18.290 Bid Size: 20,000 |
18.310 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 39.241 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8G7M |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.241 EUR |
Maturity: | Endless |
Issue date: | 4/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.24 |
Knock-out: | 39.241 |
Knock-out violated on: | - |
Distance to knock-out: | -16.611 |
Distance to knock-out %: | -73.40% |
Distance to strike price: | -16.611 |
Distance to strike price %: | -73.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.370 |
---|---|
High: | 18.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.92% | ||
---|---|---|---|
1 Month | +2.51% | ||
3 Months | +15.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.590 | 18.320 |
---|---|---|
1M High / 1M Low: | 18.610 | 17.570 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 18.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.167 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 23.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |