ING Knock-Out TSM/ DE000NG830J9 /
| 2024-11-15 7:31:12 PM | Chg.+0.280 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +6.21% | 4.740 Bid Size: 10,000 |
4.750 Ask Size: 10,000 |
Taiwan Semiconductor... | 235.7275 USD | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG830J |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 235.7275 USD |
| Maturity: | Endless |
| Issue date: | 2024-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.72 |
| Knock-out: | 217.8828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.4581 |
| Distance to knock-out %: | -16.60% |
| Distance to strike price: | -46.4083 |
| Distance to strike price %: | -26.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.460 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +48.76% | ||
|---|---|---|---|
| 1 Month | +9.11% | ||
| 3 Months | -13.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.790 | 4.100 |
|---|---|---|
| 1M High / 1M Low: | 4.790 | 2.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
