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: | - |