ING Knock-Out ARRD/ DE000NG8G7Y5 /
| 2024-05-24 7:37:43 PM | Chg.-0.100 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.960EUR | -0.40% | 25.010 Bid Size: 4,000 |
25.410 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 48.773 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8G7Y |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.773 EUR |
| Maturity: | Endless |
| Issue date: | 2024-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 48.773 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.143 |
| Distance to knock-out %: | -115.52% |
| Distance to strike price: | -26.143 |
| Distance to strike price %: | -115.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.360 |
|---|---|
| High: | 25.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.060 | 24.720 |
|---|---|---|
| 1M High / 1M Low: | 25.730 | 24.410 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 24.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
