ING Knock-Out NOVN/ DE000NG8Q0J9 /
| 2024-12-20 7:32:55 PM | Chg.+0.010 | Bid9:50:14 PM | Ask9:50:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | +0.29% | 3.510 Bid Size: 2,000 |
3.660 Ask Size: 2,000 |
NOVARTIS N | 119.7145 CHF | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8Q0J |
| Currency: | EUR |
| Underlying: | NOVARTIS N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.7145 CHF |
| Maturity: | Endless |
| Issue date: | 2024-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 110.8639 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.9461 |
| Distance to knock-out %: | -27.88% |
| Distance to strike price: | -35.4483 |
| Distance to strike price %: | -38.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +23.49% | ||
| 3 Months | +56.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.470 | 3.260 |
|---|---|---|
| 1M High / 1M Low: | 3.470 | 2.800 |
| 6M High / 6M Low: | 3.470 | 1.580 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.144 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.15% | |
| Volatility 6M: | 96.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
