ING Knock-Out CCJ/ DE000NG8P9V6 /
9/10/2024 5:27:16 PM | Chg.+0.020 | Bid9/10/2024 | Ask9/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.620EUR | +0.56% | 3.620 Bid Size: 10,000 |
3.630 Ask Size: 10,000 |
Cameco Corporation | 76.6022 USD | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8P9V |
Currency: | EUR |
Underlying: | Cameco Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 76.6022 USD |
Maturity: | Endless |
Issue date: | 5/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -0.92 |
Knock-out: | 76.6022 |
Knock-out violated on: | - |
Distance to knock-out: | -35.8863 |
Distance to knock-out %: | -107.03% |
Distance to strike price: | -35.8863 |
Distance to strike price %: | -107.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.580 |
---|---|
High: | 3.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | +5.23% | ||
3 Months | +68.37% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 3.410 |
---|---|---|
1M High / 1M Low: | 3.640 | 3.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.540 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.327 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.87% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |