ING Knock-Out NVJP/ DE000NG58NE8 /
8/29/2024 4:47:51 PM | Chg.-0.070 | Bid5:26:29 PM | Ask5:26:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
27.320EUR | -0.26% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 38.6208 - | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG58NE |
Currency: | EUR |
Underlying: | UMICORE S.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.6208 - |
Maturity: | Endless |
Issue date: | 12/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.41 |
Knock-out: | 35.70 |
Knock-out violated on: | - |
Distance to knock-out: | -24.45 |
Distance to knock-out %: | -217.33% |
Distance to strike price: | -27.3708 |
Distance to strike price %: | -243.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.340 |
---|---|
High: | 27.360 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.51% | ||
---|---|---|---|
1 Month | +5.56% | ||
3 Months | +31.54% | ||
YTD | +92.80% | ||
1 Year | +82.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 27.460 | 26.990 |
---|---|---|
1M High / 1M Low: | 27.790 | 25.880 |
6M High / 6M Low: | 27.790 | 16.320 |
High (YTD): | 8/16/2024 | 27.790 |
Low (YTD): | 1/2/2024 | 14.570 |
52W High: | 8/16/2024 | 27.790 |
52W Low: | 10/17/2023 | 13.700 |
Avg. price 1W: | 27.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.961 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.191 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.09% | |
Volatility 6M: | 30.10% | |
Volatility 1Y: | 40.83% | |
Volatility 3Y: | - |