ING Knock-Out Genmab AS/ DE000NG8L032 /
| 11/15/2024 4:46:42 PM | Chg.+0.840 | Bid4:48:52 PM | Ask4:48:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.600EUR | +4.05% | 21.610 Bid Size: 1,000 |
21.630 Ask Size: 1,000 |
- | 3,066.6103 DKK | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8L03 |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,066.6103 DKK |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -0.95 |
| Knock-out: | 2,836.743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -182.7704 |
| Distance to knock-out %: | -92.52% |
| Distance to strike price: | -213.5885 |
| Distance to strike price %: | -108.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.440 |
|---|---|
| High: | 21.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | +32.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.760 | 19.600 |
|---|---|---|
| 1M High / 1M Low: | 20.770 | 19.600 |
| 6M High / 6M Low: | 20.770 | 13.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 20.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 24.73% | |
| Volatility 6M: | 36.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
