ING Knock-Out ARRD/ DE000NG8G7U3 /
8/23/2024 7:26:31 PM | Chg.-0.100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.440EUR | -0.41% | 24.350 Bid Size: 2,000 |
24.650 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 45.125 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8G7U |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.125 EUR |
Maturity: | Endless |
Issue date: | 4/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.95 |
Knock-out: | 45.125 |
Knock-out violated on: | - |
Distance to knock-out: | -22.495 |
Distance to knock-out %: | -99.40% |
Distance to strike price: | -22.495 |
Distance to strike price %: | -99.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.440 |
---|---|
High: | 24.600 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.12% | ||
---|---|---|---|
1 Month | +0.66% | ||
3 Months | +15.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 24.670 | 24.330 |
---|---|---|
1M High / 1M Low: | 25.910 | 23.940 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 24.464 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |