ING Knock-Out QIA/ DE000NG75NX2 /
| 08/11/2024 19:32:22 | Chg.-0.020 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -2.67% | 0.750 Bid Size: 2,500 |
0.830 Ask Size: 2,500 |
QIAGEN NV | 48.37 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG75NX |
| Currency: | EUR |
| Underlying: | QIAGEN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.37 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.97 |
| Knock-out: | 48.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.69 |
| Distance to knock-out %: | -18.90% |
| Distance to strike price: | -7.69 |
| Distance to strike price %: | -18.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 10.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.12% | ||
|---|---|---|---|
| 1 Month | -7.59% | ||
| 3 Months | +14.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.730 |
| 6M High / 6M Low: | 1.100 | 0.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.08% | |
| Volatility 6M: | 103.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
