ING Knock-Out ARRD/ DE000NG8G735 /
| 11/8/2024 7:28:37 PM | Chg.+0.530 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.880EUR | +1.81% | 29.750 Bid Size: 2,000 |
30.050 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 54.022 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8G73 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.022 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.78 |
| Knock-out: | 54.022 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.392 |
| Distance to knock-out %: | -138.72% |
| Distance to strike price: | -31.392 |
| Distance to strike price %: | -138.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.980 |
|---|---|
| High: | 30.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -4.99% | ||
| 3 Months | -11.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.180 | 29.350 |
|---|---|---|
| 1M High / 1M Low: | 32.200 | 29.350 |
| 6M High / 6M Low: | 34.750 | 29.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 32.065 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.06% | |
| Volatility 6M: | 18.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
