ING Knock-Out EURCHF/ DE000NG8KBW0 /
2024-10-11 7:29:46 PM | Chg.-0.360 | Bid9:57:38 PM | Ask9:57:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.430EUR | -1.30% | 27.500 Bid Size: 25,000 |
27.510 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.1947 CHF | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8KBW |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.1947 CHF |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.64 |
Knock-out: | 1.1726 |
Knock-out violated on: | - |
Distance to knock-out: | -0.251 |
Distance to knock-out %: | -25.11% |
Distance to strike price: | -0.2746 |
Distance to strike price %: | -27.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.460 |
---|---|
High: | 27.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | -0.80% | ||
3 Months | +13.35% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.790 | 27.070 |
---|---|---|
1M High / 1M Low: | 27.990 | 26.200 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.374 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.51% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |