ING Knock-Out HEIA/ DE000NG8HLR5 /
| 8/8/2024 10:12:20 AM | Chg.+0.030 | Bid10:16:08 AM | Ask10:16:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +1.06% | - Bid Size: - |
- Ask Size: - |
Heineken NV | 108.7712 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8HLR |
| Currency: | EUR |
| Underlying: | Heineken NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 108.7712 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.73 |
| Knock-out: | 100.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.48 |
| Distance to knock-out %: | -25.56% |
| Distance to strike price: | -28.6512 |
| Distance to strike price %: | -35.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +38.84% | ||
| 3 Months | +73.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 1.870 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
