ING Knock-Out 1COV/ DE000NG7FW05 /
2024-05-31 7:36:59 PM | Chg.+0.030 | Bid9:50:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | +1.13% | 2.650 Bid Size: 5,000 |
- Ask Size: - |
COVESTRO AG O.N. | 75.4651 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG7FW0 |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 75.4651 EUR |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.84 |
Knock-out: | 64.09 |
Knock-out violated on: | - |
Distance to knock-out: | -14.70 |
Distance to knock-out %: | -29.76% |
Distance to strike price: | -26.0751 |
Distance to strike price %: | -52.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.670 |
---|---|
High: | 2.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.19% | ||
---|---|---|---|
1 Month | -7.90% | ||
3 Months | +4.69% | ||
YTD | +8.94% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.710 | 2.650 |
---|---|---|
1M High / 1M Low: | 2.870 | 2.630 |
6M High / 6M Low: | 2.910 | 2.190 |
High (YTD): | 2024-04-30 | 2.910 |
Low (YTD): | 2024-01-04 | 2.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.745 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.23% | |
Volatility 6M: | 43.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |