ING Knock-Out RO/ DE000NG8Q0D2 /
| 11/13/2024 4:46:04 PM | Chg.+0.040 | Bid5:15:31 PM | Ask5:15:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | +0.59% | - Bid Size: - |
- Ask Size: - |
ROCHE I | 346.2919 CHF | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8Q0D |
| Currency: | EUR |
| Underlying: | ROCHE I |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 346.2919 CHF |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.45 |
| Knock-out: | 320.5458 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.2136 |
| Distance to knock-out %: | -13.32% |
| Distance to strike price: | -67.7001 |
| Distance to strike price %: | -22.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.610 |
|---|---|
| High: | 6.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.19% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +35.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.090 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 4.230 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
