ING Knock-Out ARRD/ DE000NG8G7U3 /
| 01/11/2024 19:32:16 | Chg.+0.020 | Bid09:16:25 | Ask09:16:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.520EUR | +0.09% | 22.590 Bid Size: 20,000 |
22.610 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 45.168 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8G7U |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 45.168 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.03 |
| Knock-out: | 45.168 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.538 |
| Distance to knock-out %: | -99.59% |
| Distance to strike price: | -22.538 |
| Distance to strike price %: | -99.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.490 |
|---|---|
| High: | 22.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.35% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | -12.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.520 | 22.220 |
|---|---|---|
| 1M High / 1M Low: | 23.350 | 21.710 |
| 6M High / 6M Low: | 25.910 | 20.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 22.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.65% | |
| Volatility 6M: | 25.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
