ING Knock-Out FME/ DE000NG7FNA3 /
8/2/2024 7:31:54 PM | Chg.+0.020 | Bid9:56:01 PM | Ask9:56:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.790EUR | +2.60% | 0.730 Bid Size: 2,500 |
0.930 Ask Size: 2,500 |
FRESEN.MED.CARE KGAA... | 42.868 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7FNA |
Currency: | EUR |
Underlying: | FRESEN.MED.CARE KGAA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.868 EUR |
Maturity: | Endless |
Issue date: | 9/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.72 |
Knock-out: | 42.868 |
Knock-out violated on: | - |
Distance to knock-out: | -8.288 |
Distance to knock-out %: | -23.97% |
Distance to strike price: | -8.288 |
Distance to strike price %: | -23.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 27.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.880 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +61.22% | ||
---|---|---|---|
1 Month | +27.42% | ||
3 Months | +64.58% | ||
YTD | +19.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.790 | 0.490 |
---|---|---|
1M High / 1M Low: | 0.790 | 0.460 |
6M High / 6M Low: | 0.960 | 0.230 |
High (YTD): | 3/4/2024 | 0.960 |
Low (YTD): | 6/12/2024 | 0.230 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.620 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 179.66% | |
Volatility 6M: | 241.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |