ING Knock-Out ARRD/ DE000NG8HCV6 /
2024-11-04 7:38:11 PM | Chg.+0.110 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.790EUR | +1.03% | 10.790 Bid Size: 2,000 |
11.090 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 12.001 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HCV |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.001 EUR |
Maturity: | Endless |
Issue date: | 2024-04-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 12.001 |
Knock-out violated on: | - |
Distance to knock-out: | 10.629 |
Distance to knock-out %: | 46.97% |
Distance to strike price: | 10.629 |
Distance to strike price %: | 46.97% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.790 |
---|---|
High: | 10.980 |
Low: | 0.000 |
Market phase: | BOOK |
All quotes in EUR
Performance
1 Week | -1.82% | ||
---|---|---|---|
1 Month | -6.34% | ||
3 Months | +41.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.990 | 10.680 |
---|---|---|
1M High / 1M Low: | 11.520 | 9.870 |
6M High / 6M Low: | 12.780 | 7.500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.545 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.03% | |
Volatility 6M: | 58.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |