ING Knock-Out ARRD/ DE000NG8HPC8 /
| 02/08/2024 19:27:18 | Chg.+0.630 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.970EUR | +4.39% | 15.060 Bid Size: 2,000 |
15.360 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 34.3946 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HPC |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.3946 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.17 |
| Distance to knock-out %: | -40.52% |
| Distance to strike price: | -11.7646 |
| Distance to strike price %: | -51.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.650 |
|---|---|
| High: | 15.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.13% | ||
|---|---|---|---|
| 1 Month | +18.34% | ||
| 3 Months | +50.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.970 | 13.080 |
|---|---|---|
| 1M High / 1M Low: | 14.970 | 12.650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
