ING Knock-Out CAR/ DE000NG8HZN4 /
| 12/11/2024 17:28:37 | Chg.+0.310 | Bid17:28:47 | Ask17:28:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.360EUR | +3.85% | - Bid Size: - |
- Ask Size: - |
CARREFOUR S.A. INH.E... | 22.96 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HZN |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.96 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 22.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.04 |
| Distance to knock-out %: | -53.89% |
| Distance to strike price: | -8.04 |
| Distance to strike price %: | -53.89% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.200 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +4.37% | ||
| 3 Months | -9.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.360 | 7.800 |
|---|---|---|
| 1M High / 1M Low: | 8.630 | 7.800 |
| 6M High / 6M Low: | 9.830 | 7.030 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.344 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.87% | |
| Volatility 6M: | 40.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
