ING Knock-Out QIA/ DE000NG74M04 /
8/30/2024 7:33:40 PM | Chg.0.000 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.470EUR | 0.00% | 0.470 Bid Size: 2,500 |
0.620 Ask Size: 2,500 |
QIAGEN NV | 46.23 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG74M0 |
Currency: | EUR |
Underlying: | QIAGEN NV |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.23 EUR |
Maturity: | Endless |
Issue date: | 2/2/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.73 |
Knock-out: | 46.23 |
Knock-out violated on: | - |
Distance to knock-out: | -5.075 |
Distance to knock-out %: | -12.33% |
Distance to strike price: | -5.075 |
Distance to strike price %: | -12.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 31.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.520 |
---|---|
High: | 0.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.90% | ||
---|---|---|---|
1 Month | +27.03% | ||
3 Months | -29.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.530 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.530 | 0.360 |
6M High / 6M Low: | 0.910 | 0.360 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.616 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.76% | |
Volatility 6M: | 136.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |