ING Knock-Out NVJP/ DE000NG8THD8 /
| 10/09/2024 13:56:46 | Chg.+0.070 | Bid14:31:47 | Ask14:31:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.370EUR | +0.62% | 11.400 Bid Size: 1,500 |
11.440 Ask Size: 1,500 |
UMICORE S.A. | 21.2344 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8THD |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.2344 EUR |
| Maturity: | Endless |
| Issue date: | 27/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.88 |
| Knock-out: | 19.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.65 |
| Distance to knock-out %: | -96.98% |
| Distance to strike price: | -11.2844 |
| Distance to strike price %: | -113.41% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.170 |
|---|---|
| High: | 11.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | +12.80% | ||
| 3 Months | +130.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.300 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 11.300 | 9.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.872 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
