ING Knock-Out VVU/ DE000NG6WYA7 /
| 2024-10-09 4:47:47 PM | Chg.-0.080 | Bid5:21:59 PM | Ask5:21:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 13.303 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6WYA |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.303 - |
| Maturity: | Endless |
| Issue date: | 2023-04-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.27 |
| Knock-out: | 12.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.10 |
| Distance to knock-out %: | -20.59% |
| Distance to strike price: | -3.103 |
| Distance to strike price %: | -30.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | -11.47% | ||
| 3 Months | -2.59% | ||
| YTD | -19.95% | ||
| 1 Year | -38.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.140 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.720 |
| 6M High / 6M Low: | 4.070 | 2.220 |
| High (YTD): | 2024-08-05 | 4.070 |
| Low (YTD): | 2024-07-16 | 2.220 |
| 52W High: | 2023-10-19 | 5.110 |
| 52W Low: | 2024-07-16 | 2.220 |
| Avg. price 1W: | 3.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.18% | |
| Volatility 6M: | 65.97% | |
| Volatility 1Y: | 58.29% | |
| Volatility 3Y: | - |
