ING Knock-Out TOM2/ DE000NG8G6X9 /
| 9/27/2024 4:20:10 PM | Chg.-0.100 | Bid4:33:12 PM | Ask4:33:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | -5.88% | 1.600 Bid Size: 5,000 |
1.620 Ask Size: 5,000 |
TomTom NV | 6.835 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8G6X |
| Currency: | EUR |
| Underlying: | TomTom NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.835 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 6.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.735 |
| Distance to knock-out %: | -34.02% |
| Distance to strike price: | -1.735 |
| Distance to strike price %: | -34.02% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.660 |
|---|---|
| High: | 1.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -16.23% | ||
| 3 Months | -1.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.070 | 1.590 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.857 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
