ING Knock-Out PAH3/ DE000NG5F4Z3 /
2024-09-02 1:53:43 PM | Chg.+0.050 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.990EUR | +1.27% | 3.990 Bid Size: 15,000 |
4.000 Ask Size: 15,000 |
PORSCHE AUTOM.HLDG V... | 79.98 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG5F4Z |
Currency: | EUR |
Underlying: | PORSCHE AUTOM.HLDG VZO |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.98 - |
Maturity: | Endless |
Issue date: | 2022-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.01 |
Knock-out: | 79.98 |
Knock-out violated on: | - |
Distance to knock-out: | -39.32 |
Distance to knock-out %: | -96.70% |
Distance to strike price: | -39.32 |
Distance to strike price %: | -96.70% |
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 %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.990 |
---|---|
High: | 3.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.79% | ||
---|---|---|---|
1 Month | -0.50% | ||
3 Months | +25.47% | ||
YTD | +9.92% | ||
1 Year | +18.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.950 | 3.920 |
---|---|---|
1M High / 1M Low: | 4.150 | 3.920 |
6M High / 6M Low: | 4.150 | 3.100 |
High (YTD): | 2024-08-12 | 4.150 |
Low (YTD): | 2024-04-10 | 3.100 |
52W High: | 2024-08-12 | 4.150 |
52W Low: | 2024-04-10 | 3.100 |
Avg. price 1W: | 3.934 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.553 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.582 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.29% | |
Volatility 6M: | 26.41% | |
Volatility 1Y: | 26.80% | |
Volatility 3Y: | - |