ING Knock-Out NVJ/ DE000NG58NF5 /
| 5/21/2024 11:27:45 AM | Chg.+0.460 | Bid11:49:12 AM | Ask11:49:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.150EUR | +1.94% | 24.290 Bid Size: 1,000 |
24.370 Ask Size: 1,000 |
UMICORE S.A. | 43.2084 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58NF |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.2084 - |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 39.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.57 |
| Distance to knock-out %: | -106.41% |
| Distance to strike price: | -23.8784 |
| Distance to strike price %: | -123.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.020 |
|---|---|
| High: | 24.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.98% | ||
|---|---|---|---|
| 1 Month | +6.86% | ||
| 3 Months | +1.39% | ||
| YTD | +29.77% | ||
| 1 Year | +67.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.860 | 22.160 |
|---|---|---|
| 1M High / 1M Low: | 23.860 | 20.610 |
| 6M High / 6M Low: | 24.470 | 18.590 |
| High (YTD): | 2/28/2024 | 24.470 |
| Low (YTD): | 1/2/2024 | 18.980 |
| 52W High: | 2/28/2024 | 24.470 |
| 52W Low: | 5/23/2023 | 14.580 |
| Avg. price 1W: | 22.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.241 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.922 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.86% | |
| Volatility 6M: | 31.32% | |
| Volatility 1Y: | 38.86% | |
| Volatility 3Y: | - |
