ING Knock-Out ARRD/  DE000NG8G7Y5  /

Frankfurt Zertifikate
05/07/2024  19:40:12 Chg.+0.220 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
27.440EUR +0.81% 27.460
Bid Size: 2,000
27.760
Ask Size: 2,000
ARCELORMITTAL S.A. N... 48.818 EUR 31/12/2078 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG8G7Y
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 48.818 EUR
Maturity: Endless
Issue date: 23/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 48.818
Knock-out violated on: -
Distance to knock-out: -26.188
Distance to knock-out %: -115.72%
Distance to strike price: -26.188
Distance to strike price %: -115.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.360
High: 27.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+7.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.570 27.170
1M High / 1M Low: 27.670 25.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   27.372
Avg. volume 1W:   0.000
Avg. price 1M:   26.860
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -