ING Knock-Out ARRD/ DE000NG8HPL9 /
10/7/2024 11:15:25 AM | Chg.+0.460 | Bid11:44:29 AM | Ask11:44:29 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.310EUR | +2.73% | 17.330 Bid Size: 20,000 |
17.350 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 40.3417 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HPL |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 40.3417 EUR |
Maturity: | Endless |
Issue date: | 4/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 37.30 |
Knock-out violated on: | - |
Distance to knock-out: | -14.67 |
Distance to knock-out %: | -64.83% |
Distance to strike price: | -17.7117 |
Distance to strike price %: | -78.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 17.310 |
---|---|
High: | 17.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | -14.22% | ||
3 Months | -7.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.260 | 16.720 |
---|---|---|
1M High / 1M Low: | 20.610 | 16.720 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 16.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.482 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |