ING Knock-Out CCJ/ DE000NG8QVC7 /
| 10/07/2024 19:34:41 | Chg.-0.360 | Bid21:57:06 | Ask21:57:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | -18.00% | 1.560 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
Cameco Corporation | 70.3646 USD | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8QVC |
| Currency: | EUR |
| Underlying: | Cameco Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.3646 USD |
| Maturity: | Endless |
| Issue date: | 14/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.25 |
| Knock-out: | 65.0484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1938 |
| Distance to knock-out %: | 2.63% |
| Distance to strike price: | -2.4117 |
| Distance to strike price %: | -5.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.39 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.01 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.35% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.800 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.560 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
