ING Knock-Out ARRD/ DE000NG8HP01 /
2024-06-21 7:33:16 PM | Chg.+0.430 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
31.070EUR | +1.40% | 30.940 Bid Size: 2,000 |
31.240 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 53.1245 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HP0 |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 53.1245 EUR |
Maturity: | Endless |
Issue date: | 2024-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.75 |
Knock-out: | 49.10 |
Knock-out violated on: | - |
Distance to knock-out: | -26.47 |
Distance to knock-out %: | -116.97% |
Distance to strike price: | -30.4945 |
Distance to strike price %: | -134.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 30.840 |
---|---|
High: | 31.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.45% | ||
---|---|---|---|
1 Month | +7.25% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 31.080 | 30.640 |
---|---|---|
1M High / 1M Low: | 31.210 | 28.540 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 30.936 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 29.870 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 19.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |