ING Knock-Out NVJP/ DE000NG619U3 /
| 2024-11-07 4:47:13 PM | Chg.-0.300 | Bid5:29:32 PM | Ask5:29:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.150EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 30.3326 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG619U |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.3326 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.55 |
| Knock-out: | 28.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.20 |
| Distance to knock-out %: | -159.26% |
| Distance to strike price: | -19.5326 |
| Distance to strike price %: | -180.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.320 |
|---|---|
| High: | 19.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +1.86% | ||
| 3 Months | +3.51% | ||
| YTD | +224.03% | ||
| 1 Year | +158.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.450 | 19.030 |
|---|---|---|
| 1M High / 1M Low: | 19.920 | 18.800 |
| 6M High / 6M Low: | 20.680 | 7.900 |
| High (YTD): | 2024-09-11 | 20.680 |
| Low (YTD): | 2024-01-02 | 6.310 |
| 52W High: | 2024-09-11 | 20.680 |
| 52W Low: | 2023-12-29 | 5.910 |
| Avg. price 1W: | 19.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.71% | |
| Volatility 6M: | 38.11% | |
| Volatility 1Y: | 61.30% | |
| Volatility 3Y: | - |
