ING Knock-Out ARRD/ DE000NG8HYG1 /
| 14/11/2024 19:38:37 | Chg.+0.780 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.570EUR | +7.23% | 11.500 Bid Size: 2,000 |
11.800 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 11.7378 EUR | 31/12/2078 | Call |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HYG |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.7378 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 12.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.93 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 10.8922 |
| Distance to strike price %: | 48.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.150 |
|---|---|
| High: | 12.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.16% | ||
|---|---|---|---|
| 1 Month | +15.82% | ||
| 3 Months | +37.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.200 | 10.790 |
|---|---|---|
| 1M High / 1M Low: | 12.720 | 9.910 |
| 6M High / 6M Low: | 12.730 | 7.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.085 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.33% | |
| Volatility 6M: | 62.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
