ING Knock-Out VAR/ DE000NG6RGA4 /
| 2024-06-10 7:36:13 PM | Chg.+0.010 | Bid2024-06-10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.540EUR | +0.65% | 1.540 Bid Size: 2,000 |
- Ask Size: - |
VARTA AG O.N. | 25.35 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6RGA |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.35 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 25.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.595 |
| Distance to knock-out %: | -159.87% |
| Distance to strike price: | -15.595 |
| Distance to strike price %: | -159.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +58.76% | ||
| YTD | +185.19% | ||
| 1 Year | +41.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.560 | 1.470 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.290 |
| 6M High / 6M Low: | 1.760 | 0.330 |
| High (YTD): | 2024-04-17 | 1.760 |
| Low (YTD): | 2024-01-02 | 0.500 |
| 52W High: | 2024-04-17 | 1.760 |
| 52W Low: | 2023-11-15 | 0.160 |
| Avg. price 1W: | 1.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.416 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.782 | |
| Avg. volume 1Y: | 31.496 | |
| Volatility 1M: | 43.94% | |
| Volatility 6M: | 111.30% | |
| Volatility 1Y: | 185.40% | |
| Volatility 3Y: | - |
