ING Knock-Out PHI1/ DE000NG8LRF9 /
| 11/15/2024 7:38:59 PM | Chg.+0.030 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.550EUR | +0.19% | 15.440 Bid Size: 250 |
15.740 Ask Size: 250 |
KONINKL. PHILIPS EO ... | 40.11 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8LRF |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.11 EUR |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.56 |
| Knock-out: | 40.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.69 |
| Distance to knock-out %: | -64.25% |
| Distance to strike price: | -15.69 |
| Distance to strike price %: | -64.25% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.760 |
|---|---|
| High: | 15.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.78% | ||
|---|---|---|---|
| 1 Month | +46.15% | ||
| 3 Months | +13.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.570 | 15.240 |
|---|---|---|
| 1M High / 1M Low: | 16.020 | 10.270 |
| 6M High / 6M Low: | 16.580 | 10.270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.013 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.25% | |
| Volatility 6M: | 77.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
