ING Knock-Out TOM2/ DE000NG84SS3 /
| 2024-09-27 10:15:09 AM | Chg.+0.010 | Bid10:16:08 AM | Ask10:16:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.070EUR | +0.94% | 1.080 Bid Size: 5,000 |
1.100 Ask Size: 5,000 |
TomTom NV | 6.2431 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG84SS |
| Currency: | EUR |
| Underlying: | TomTom NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.2431 EUR |
| Maturity: | Endless |
| Issue date: | 2024-07-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.65 |
| Knock-out: | 5.772 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.672 |
| Distance to knock-out %: | -13.18% |
| Distance to strike price: | -1.1431 |
| Distance to strike price %: | -22.41% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | -17.05% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
