ING Knock-Out PHI1/ DE000NG8LRC6 /
10/11/2024 7:25:56 PM | Chg.-0.190 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.180EUR | -1.32% | 14.130 Bid Size: 250 |
14.430 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 43.6287 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8LRC |
Currency: | EUR |
Underlying: | KONINKL. PHILIPS EO -,20 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.6287 EUR |
Maturity: | Endless |
Issue date: | 4/30/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.04 |
Knock-out: | 40.35 |
Knock-out violated on: | - |
Distance to knock-out: | -11.25 |
Distance to knock-out %: | -38.66% |
Distance to strike price: | -14.5287 |
Distance to strike price %: | -49.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.530 |
---|---|
High: | 14.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.14% | ||
---|---|---|---|
1 Month | -9.57% | ||
3 Months | -24.65% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.450 | 14.070 |
---|---|---|
1M High / 1M Low: | 16.320 | 14.070 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.286 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.965 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.69% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |