ING Knock-Out CCJ/ DE000NG8QVB9 /
8/5/2024 6:27:16 PM | Chg.+0.070 | Bid6:54:03 PM | Ask6:54:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.930EUR | +2.45% | 2.980 Bid Size: 10,000 |
2.990 Ask Size: 10,000 |
Cameco Corporation | 69.0767 USD | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8QVB |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 69.0767 USD |
Maturity: | Endless |
Issue date: | 5/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.21 |
Knock-out: | 63.8788 |
Knock-out violated on: | - |
Distance to knock-out: | -24.0755 |
Distance to knock-out %: | -69.85% |
Distance to strike price: | -28.8394 |
Distance to strike price %: | -83.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.040 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +27.39% | ||
---|---|---|---|
1 Month | +62.78% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.860 | 2.300 |
---|---|---|
1M High / 1M Low: | 2.860 | 1.420 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.016 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 117.29% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |