ING Knock-Out 1COV/ DE000NG7FW47 /
| 2024-09-20 7:36:06 PM | Chg.+0.070 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +2.11% | 3.390 Bid Size: 5,000 |
3.510 Ask Size: 5,000 |
COVESTRO AG O.N. | 88.4741 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7FW4 |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.4741 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.54 |
| Knock-out: | 75.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.03 |
| Distance to knock-out %: | -38.84% |
| Distance to strike price: | -34.3341 |
| Distance to strike price %: | -63.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | -7.14% | ||
| YTD | -9.14% | ||
| 1 Year | -4.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 3.180 |
| 6M High / 6M Low: | 4.190 | 3.180 |
| High (YTD): | 2024-04-30 | 4.190 |
| Low (YTD): | 2024-09-13 | 3.180 |
| 52W High: | 2023-11-22 | 4.220 |
| 52W Low: | 2024-09-13 | 3.180 |
| Avg. price 1W: | 3.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.750 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.80% | |
| Volatility 6M: | 31.61% | |
| Volatility 1Y: | 30.96% | |
| Volatility 3Y: | - |
