ING Knock-Out ARRD/ DE000NG8HCH5 /
| 7/29/2024 8:15:32 AM | Chg.-0.030 | Bid8:34:52 AM | Ask8:34:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -0.51% | 5.920 Bid Size: 2,000 |
6.220 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 15.073 EUR | 12/31/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HCH |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.073 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 15.073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.557 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 7.557 |
| Distance to strike price %: | 33.39% |
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 %: | 5.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | -7.94% | ||
| 3 Months | -35.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.970 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 5.680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.191 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
