ING Knock-Out NVJP/ DE000NG8R8Y0 /
| 11/11/2024 4:47:52 PM | Chg.-0.170 | Bid5:28:54 PM | Ask5:28:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.160EUR | -1.28% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 23.9101 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8R8Y |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 23.9101 EUR |
| Maturity: | Endless |
| Issue date: | 5/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 22.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.60 |
| Distance to knock-out %: | -110.48% |
| Distance to strike price: | -13.4101 |
| Distance to strike price %: | -127.72% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.090 |
|---|---|
| High: | 13.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.44% | ||
|---|---|---|---|
| 1 Month | +3.05% | ||
| 3 Months | +3.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.330 | 12.600 |
|---|---|---|
| 1M High / 1M Low: | 13.470 | 12.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.896 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
