ING Knock-Out ARRD/  DE000NG8G7U3  /

Frankfurt Zertifikate
2024-07-05  7:40:30 PM Chg.+0.230 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
23.710EUR +0.98% 23.720
Bid Size: 2,000
24.020
Ask Size: 2,000
ARCELORMITTAL S.A. N... 45.084 EUR 2078-12-31 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG8G7U
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 45.084 EUR
Maturity: Endless
Issue date: 2024-04-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 45.084
Knock-out violated on: -
Distance to knock-out: -22.454
Distance to knock-out %: -99.22%
Distance to strike price: -22.454
Distance to strike price %: -99.22%

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 %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.630
High: 23.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+9.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.820 23.430
1M High / 1M Low: 23.930 21.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.634
Avg. volume 1W:   0.000
Avg. price 1M:   23.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -