ING Knock-Out VAR/ DE000NG529L3 /
| 2024-06-11 9:31:34 AM | Chg.+0.060 | Bid9:39:46 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | +2.17% | 2.840 Bid Size: 10,000 |
- Ask Size: - |
VARTA AG O.N. | 37.65 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG529L |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.65 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.36 |
| Knock-out: | 37.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.75 |
| Distance to knock-out %: | -280.30% |
| Distance to strike price: | -27.75 |
| Distance to strike price %: | -280.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +27.48% | ||
| YTD | +59.89% | ||
| 1 Year | +22.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.790 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.520 |
| 6M High / 6M Low: | 2.990 | 1.560 |
| High (YTD): | 2024-04-17 | 2.990 |
| Low (YTD): | 2024-01-02 | 1.720 |
| 52W High: | 2024-04-17 | 2.990 |
| 52W Low: | 2023-11-15 | 1.380 |
| Avg. price 1W: | 2.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.19% | |
| Volatility 6M: | 41.28% | |
| Volatility 1Y: | 48.82% | |
| Volatility 3Y: | - |
