ING Knock-Out TSM/ DE000NG8QLQ8 /
| 15/11/2024 19:32:24 | Chg.+0.270 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +8.16% | 3.530 Bid Size: 10,000 |
3.540 Ask Size: 10,000 |
Taiwan Semiconductor... | 221.9974 USD | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8QLQ |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.9974 USD |
| Maturity: | Endless |
| Issue date: | 14/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.01 |
| Knock-out: | 221.9974 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.3665 |
| Distance to knock-out %: | -18.80% |
| Distance to strike price: | -33.3665 |
| Distance to strike price %: | -18.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +72.12% | ||
|---|---|---|---|
| 1 Month | +10.15% | ||
| 3 Months | -19.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 1.250 |
| 6M High / 6M Low: | 6.810 | 1.250 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.258 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 393.19% | |
| Volatility 6M: | 202.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
