ING Knock-Out ARRD/ DE000NG8HX50 /
2024-07-26 7:25:25 PM | Chg.+0.080 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.290EUR | +1.29% | 6.260 Bid Size: 2,000 |
6.560 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 14.5886 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HX5 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.5886 EUR |
Maturity: | Endless |
Issue date: | 2024-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.59 |
Knock-out: | 15.70 |
Knock-out violated on: | - |
Distance to knock-out: | 6.93 |
Distance to knock-out %: | 30.62% |
Distance to strike price: | 8.0414 |
Distance to strike price %: | 35.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.230 |
---|---|
High: | 6.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.94% | ||
---|---|---|---|
1 Month | -7.09% | ||
3 Months | -31.63% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.310 | 6.030 |
---|---|---|
1M High / 1M Low: | 7.060 | 6.030 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.190 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.539 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.75% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |