ING Knock-Out SPOT/ DE000NG8QXX9 /
| 2024-09-06 7:27:59 PM | Chg.+0.600 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.390EUR | +6.13% | 10.220 Bid Size: 10,000 |
10.320 Ask Size: 10,000 |
Spotify Technology S... | 433.2634 USD | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8QXX |
| Currency: | EUR |
| Underlying: | Spotify Technology SA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 433.2634 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 433.2634 |
| Knock-out violated on: | - |
| Distance to knock-out: | -100.395 |
| Distance to knock-out %: | -34.57% |
| Distance to strike price: | -100.395 |
| Distance to strike price %: | -34.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.830 |
|---|---|
| High: | 10.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.38% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | -7.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.390 | 8.590 |
|---|---|---|
| 1M High / 1M Low: | 10.390 | 8.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
