ING Knock-Out HEIA/ DE000NG8KRU0 /
| 19/11/2024 12:02:54 | Chg.+0.100 | Bid12:33:02 | Ask12:33:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | +2.03% | 5.050 Bid Size: 10,000 |
5.060 Ask Size: 10,000 |
Heineken NV | 120.926 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8KRU |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.926 EUR |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.44 |
| Knock-out: | 120.926 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.726 |
| Distance to knock-out %: | -69.84% |
| Distance to strike price: | -49.726 |
| Distance to strike price %: | -69.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 5.020 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +18.40% | ||
| 3 Months | +22.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.960 | 4.860 |
|---|---|---|
| 1M High / 1M Low: | 4.960 | 4.100 |
| 6M High / 6M Low: | 4.960 | 2.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.574 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.36% | |
| Volatility 6M: | 53.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
