ING Knock-Out PAH3/ DE000NG4R8B2 /
| 11/15/2024 7:32:23 PM | Chg.-0.040 | Bid8:55:59 PM | Ask8:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | -0.73% | 5.450 Bid Size: 3,000 |
5.490 Ask Size: 3,000 |
PORSCHE AUTOM.HLDG V... | 89.85 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG4R8B |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 89.85 - |
| Maturity: | Endless |
| Issue date: | 11/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 89.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.83 |
| Distance to knock-out %: | -156.57% |
| Distance to strike price: | -54.83 |
| Distance to strike price %: | -156.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.490 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.21% | ||
|---|---|---|---|
| 1 Month | +8.76% | ||
| 3 Months | +9.86% | ||
| YTD | +18.18% | ||
| 1 Year | +18.18% | ||
| 3 Years | +213.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.550 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.960 |
| 6M High / 6M Low: | 5.550 | 4.160 |
| High (YTD): | 11/13/2024 | 5.550 |
| Low (YTD): | 4/10/2024 | 4.070 |
| 52W High: | 11/13/2024 | 5.550 |
| 52W Low: | 4/10/2024 | 4.070 |
| Avg. price 1W: | 5.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.173 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.837 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.657 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.52% | |
| Volatility 6M: | 19.12% | |
| Volatility 1Y: | 20.50% | |
| Volatility 3Y: | 110.43% |
