ING Knock-Out WOSB/ DE000NG8ZTX8 /
9/13/2024 7:39:05 PM | Chg.-0.040 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.710EUR | -1.07% | 3.700 Bid Size: 500 |
4.000 Ask Size: 500 |
WOLTERS KLUWER NAM. ... | 194.6332 EUR | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8ZTX |
Currency: | EUR |
Underlying: | WOLTERS KLUWER NAM. EO-12 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 194.6332 EUR |
Maturity: | Endless |
Issue date: | 6/24/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.91 |
Knock-out: | 179.9992 |
Knock-out violated on: | - |
Distance to knock-out: | -26.3492 |
Distance to knock-out %: | -17.15% |
Distance to strike price: | -40.9832 |
Distance to strike price %: | -26.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 8.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.810 |
---|---|
High: | 3.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -14.91% | ||
---|---|---|---|
1 Month | -10.82% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.150 | 3.710 |
---|---|---|
1M High / 1M Low: | 4.370 | 3.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |