ING Knock-Out HEIA/ DE000NG8KDV8 /
2024-07-10 7:34:56 PM | Chg.-0.030 | Bid8:40:06 PM | Ask8:40:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.910EUR | -1.02% | 2.920 Bid Size: 2,000 |
3.000 Ask Size: 2,000 |
Heineken NV | 118.6171 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8KDV |
Currency: | EUR |
Underlying: | Heineken NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 118.6171 EUR |
Maturity: | Endless |
Issue date: | 2024-04-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.93 |
Knock-out: | 109.702 |
Knock-out violated on: | - |
Distance to knock-out: | -21.182 |
Distance to knock-out %: | -23.93% |
Distance to strike price: | -30.0971 |
Distance to strike price %: | -34.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.990 |
---|---|
High: | 3.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.83% | ||
---|---|---|---|
1 Month | +23.31% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.990 | 2.800 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.886 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.618 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.85% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |