ING Knock-Out FUR/ DE000NG89PY6 /
2024-10-11 4:41:30 PM | Chg.-0.040 | Bid5:23:28 PM | Ask5:23:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.790EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
Fugro NV | 27.2296 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG89PY |
Currency: | EUR |
Underlying: | Fugro NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 27.2296 EUR |
Maturity: | Endless |
Issue date: | 2024-08-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.68 |
Knock-out: | 25.10 |
Knock-out violated on: | - |
Distance to knock-out: | -3.64 |
Distance to knock-out %: | -16.96% |
Distance to strike price: | -5.7696 |
Distance to strike price %: | -26.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.810 |
---|---|
High: | 5.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.30% | ||
---|---|---|---|
1 Month | -12.27% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.230 | 5.790 |
---|---|---|
1M High / 1M Low: | 6.990 | 5.790 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.014 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.441 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |