ING Knock-Out ARRD/  DE000NG8HPR6  /

Frankfurt Zertifikate
2024-07-26  7:37:33 PM Chg.-0.060 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
23.480EUR -0.25% 23.470
Bid Size: 2,000
23.770
Ask Size: 2,000
ARCELORMITTAL S.A. N... 44.4809 EUR 2078-12-31 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG8HPR
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Knock-out
Option type: Put
Strike price: 44.4809 EUR
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 41.10
Knock-out violated on: -
Distance to knock-out: -18.47
Distance to knock-out %: -81.62%
Distance to strike price: -21.8509
Distance to strike price %: -96.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.690
High: 23.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month  
+2.00%
3 Months  
+13.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.680 23.450
1M High / 1M Low: 23.680 22.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.558
Avg. volume 1W:   0.000
Avg. price 1M:   23.228
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -