ING Knock-Out SPOT/ DE000NG8Q5T7 /
| 2024-11-11 3:19:04 PM | Chg.-0.510 | Bid3:31:15 PM | Ask3:31:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -49.04% | - Bid Size: - |
- Ask Size: - |
SPOTIFY TECH. S.A. ... | 409.3263 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8Q5T |
| Currency: | EUR |
| Underlying: | SPOTIFY TECH. S.A. EUR 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 409.3263 - |
| Maturity: | Endless |
| Issue date: | 2024-05-15 |
| Last trading day: | 2024-11-12 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.50 |
| Knock-out: | 409.3263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2487 |
| Distance to knock-out %: | 2.09% |
| Distance to strike price: | 8.2487 |
| Distance to strike price %: | 2.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 5.52 |
| Spread %: | 1,174.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -82.74% | ||
|---|---|---|---|
| 1 Month | -84.04% | ||
| 3 Months | -92.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 3.820 | 0.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.485 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 352.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
