ING Knock-Out TOM2/ DE000NG8G6Y7 /
| 16/08/2024 16:39:33 | Chg.0.000 | Bid17:25:42 | Ask17:25:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
TomTom NV | 6.971 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8G6Y |
| Currency: | EUR |
| Underlying: | TomTom NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.971 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 6.971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.021 |
| Distance to knock-out %: | -40.83% |
| Distance to strike price: | -2.021 |
| Distance to strike price %: | -40.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.55% | ||
|---|---|---|---|
| 1 Month | -2.42% | ||
| 3 Months | +33.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.310 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
