ING Knock-Out PAH3/ DE000NG4R8B2 /
| 2024-08-02 7:40:09 PM | Chg.+0.050 | Bid9:38:53 PM | Ask9:38:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | +1.01% | 4.970 Bid Size: 3,000 |
5.050 Ask Size: 3,000 |
PORSCHE AUTOM.HLDG V... | 89.72 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG4R8B |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.72 - |
| Maturity: | Endless |
| Issue date: | 2021-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.79 |
| Knock-out: | 89.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.91 |
| Distance to knock-out %: | -125.37% |
| Distance to strike price: | -49.91 |
| Distance to strike price %: | -125.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | +14.98% | ||
| YTD | +8.01% | ||
| 1 Year | +25.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.990 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 4.990 | 4.630 |
| 6M High / 6M Low: | 4.990 | 4.070 |
| High (YTD): | 2024-08-02 | 4.990 |
| Low (YTD): | 2024-04-10 | 4.070 |
| 52W High: | 2023-10-27 | 5.010 |
| 52W Low: | 2023-08-04 | 3.980 |
| Avg. price 1W: | 4.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.757 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.494 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.10% | |
| Volatility 6M: | 22.53% | |
| Volatility 1Y: | 21.12% | |
| Volatility 3Y: | - |
