ING Knock-Out PAH3/ DE000NG5F4Z3 /
| 11/8/2024 7:36:58 PM | Chg.+0.080 | Bid9:57:38 PM | Ask9:57:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | +1.89% | 4.310 Bid Size: 3,000 |
4.350 Ask Size: 3,000 |
PORSCHE AUTOM.HLDG V... | 80.04 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5F4Z |
| Currency: | EUR |
| Underlying: | PORSCHE AUTOM.HLDG VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 80.04 - |
| Maturity: | Endless |
| Issue date: | 5/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.85 |
| Knock-out: | 80.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.06 |
| Distance to knock-out %: | -116.44% |
| Distance to strike price: | -43.06 |
| Distance to strike price %: | -116.44% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | +5.38% | ||
| YTD | +18.73% | ||
| 1 Year | +13.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 4.170 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.980 |
| 6M High / 6M Low: | 4.310 | 3.180 |
| High (YTD): | 11/8/2024 | 4.310 |
| Low (YTD): | 4/10/2024 | 3.100 |
| 52W High: | 11/8/2024 | 4.310 |
| 52W Low: | 4/10/2024 | 3.100 |
| Avg. price 1W: | 4.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.666 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.84% | |
| Volatility 6M: | 24.34% | |
| Volatility 1Y: | 26.55% | |
| Volatility 3Y: | - |
