ING Knock-Out MUV2/ DE000NG8QJK5 /
8/16/2024 12:53:04 PM | Chg.-0.200 | Bid1:15:16 PM | Ask1:15:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.530EUR | -1.71% | 11.510 Bid Size: 12,500 |
11.540 Ask Size: 12,500 |
MUENCH.RUECKVERS.VNA... | 570.10 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8QJK |
Currency: | EUR |
Underlying: | MUENCH.RUECKVERS.VNA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 570.10 EUR |
Maturity: | Endless |
Issue date: | 5/14/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.76 |
Knock-out: | 570.10 |
Knock-out violated on: | - |
Distance to knock-out: | -117.30 |
Distance to knock-out %: | -25.91% |
Distance to strike price: | -117.30 |
Distance to strike price %: | -25.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.840 |
---|---|
High: | 11.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.02% | ||
---|---|---|---|
1 Month | +2.13% | ||
3 Months | -0.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.410 | 11.730 |
---|---|---|
1M High / 1M Low: | 14.260 | 11.210 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.450 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |