ING Knock-Out VAR/ DE000NG529M1 /
| 2024-06-11 11:05:18 AM | Chg.+0.080 | Bid3:46:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | +2.81% | 2.950 Bid Size: 10,000 |
- Ask Size: - |
VARTA AG O.N. | 38.47 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG529M |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.47 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.35 |
| Knock-out: | 38.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.57 |
| Distance to knock-out %: | -288.59% |
| Distance to strike price: | -28.57 |
| Distance to strike price %: | -288.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +27.39% | ||
| YTD | +57.53% | ||
| 1 Year | +22.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.600 |
| 6M High / 6M Low: | 3.070 | 1.640 |
| High (YTD): | 2024-04-17 | 3.070 |
| Low (YTD): | 2024-01-02 | 1.800 |
| 52W High: | 2024-04-17 | 3.070 |
| 52W Low: | 2023-11-15 | 1.470 |
| Avg. price 1W: | 2.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.735 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.094 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.61% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 47.05% | |
| Volatility 3Y: | - |
