ING Knock-Out G14/ DE000NG87X71 /
| 14/11/2024 16:50:36 | Chg.-0.900 | Bid17:12:58 | Ask17:12:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -14.71% | 5.140 Bid Size: 2,000 |
5.180 Ask Size: 2,000 |
SIGNIFY N.V. EO... | 26.8975 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG87X7 |
| Currency: | EUR |
| Underlying: | SIGNIFY N.V. EO -,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.8975 EUR |
| Maturity: | Endless |
| Issue date: | 29/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.42 |
| Knock-out: | 24.878 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.078 |
| Distance to knock-out %: | -19.61% |
| Distance to strike price: | -6.0975 |
| Distance to strike price %: | -29.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.30% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | -11.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.120 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 6.120 | 2.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.332 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
