ING Knock-Out ARRD/ DE000NG8HCW4 /
| 2024-11-04 7:29:23 PM | Chg.+0.140 | Bid9:57:44 PM | Ask9:57:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | +1.28% | 11.050 Bid Size: 2,000 |
11.350 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 11.758 EUR | 2078-12-31 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HCW |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.758 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 11.758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.872 |
| Distance to knock-out %: | 48.04% |
| Distance to strike price: | 10.872 |
| Distance to strike price %: | 48.04% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.030 |
|---|---|
| High: | 11.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | -5.79% | ||
| 3 Months | +41.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.230 | 10.920 |
|---|---|---|
| 1M High / 1M Low: | 11.740 | 10.140 |
| 6M High / 6M Low: | 13.010 | 7.780 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.360 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.67% | |
| Volatility 6M: | 57.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
