ING Knock-Out QIA/  DE000NG75NW4  /

Frankfurt Zertifikate
2024-07-05  7:29:35 PM Chg.-0.030 Bid9:15:50 PM Ask9:15:50 PM Underlying Strike price Expiration date Option type
0.940EUR -3.09% 0.950
Bid Size: 2,500
1.100
Ask Size: 2,500
QIAGEN NV 47.57 EUR 2078-12-31 Put
 

Master data

Issuer: ING BHF - Bank
WKN: NG75NW
Currency: EUR
Underlying: QIAGEN NV
Type: Knock-out
Option type: Put
Strike price: 47.57 EUR
Maturity: Endless
Issue date: 2024-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 47.57
Knock-out violated on: -
Distance to knock-out: -10.035
Distance to knock-out %: -26.74%
Distance to strike price: -10.035
Distance to strike price %: -26.74%

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 %: 15.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+49.21%
3 Months
  -2.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.910
1M High / 1M Low: 0.980 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.958
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -