ING Knock-Out NVJP/ DE000NG58NE8 /
| 2024-11-15 4:39:09 PM | Chg.+0.210 | Bid5:28:01 PM | Ask5:28:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.320EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 38.6557 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58NE |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.6557 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.37 |
| Knock-out: | 35.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.34 |
| Distance to knock-out %: | -244.59% |
| Distance to strike price: | -28.2957 |
| Distance to strike price %: | -273.12% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.280 |
|---|---|
| High: | 28.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +1.91% | ||
| YTD | +99.86% | ||
| 1 Year | +77.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.320 | 27.890 |
|---|---|---|
| 1M High / 1M Low: | 28.320 | 27.340 |
| 6M High / 6M Low: | 28.990 | 18.570 |
| High (YTD): | 2024-09-11 | 28.990 |
| Low (YTD): | 2024-01-02 | 14.570 |
| 52W High: | 2024-09-11 | 28.990 |
| 52W Low: | 2023-12-29 | 14.170 |
| Avg. price 1W: | 28.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.876 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.36% | |
| Volatility 6M: | 21.23% | |
| Volatility 1Y: | 31.07% | |
| Volatility 3Y: | - |
