ING Knock-Out ARRD/ DE000NG8HPZ9 /
04/09/2024 19:27:01 | Chg.+0.200 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.040EUR | +0.63% | 32.170 Bid Size: 2,000 |
32.470 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 52.155 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HPZ |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 52.155 EUR |
Maturity: | Endless |
Issue date: | 24/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.73 |
Knock-out: | 48.20 |
Knock-out violated on: | - |
Distance to knock-out: | -25.57 |
Distance to knock-out %: | -112.99% |
Distance to strike price: | -29.525 |
Distance to strike price %: | -130.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.140 |
---|---|
High: | 32.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.96% | ||
---|---|---|---|
1 Month | -2.17% | ||
3 Months | +11.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.040 | 30.820 |
---|---|---|
1M High / 1M Low: | 32.750 | 30.820 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 31.288 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 31.647 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 17.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |