ING Knock-Out GBLB/ DE000NG8UL16 /
23/08/2024 17:03:39 | Chg.-0.040 | Bid17:26:13 | Ask17:26:13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.970EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
Groupe Bruxelles Lam... | 97.8806 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8UL1 |
Currency: | EUR |
Underlying: | Groupe Bruxelles Lambert SA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 97.8806 EUR |
Maturity: | Endless |
Issue date: | 31/05/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.30 |
Knock-out: | 90.50 |
Knock-out violated on: | - |
Distance to knock-out: | -22.85 |
Distance to knock-out %: | -33.78% |
Distance to strike price: | -30.2306 |
Distance to strike price %: | -44.69% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.000 |
---|---|
High: | 3.010 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.19% | ||
---|---|---|---|
1 Month | -0.34% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.090 | 2.970 |
---|---|---|
1M High / 1M Low: | 3.300 | 2.890 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |