ING Knock-Out ARRD/ DE000NG8G7S7 /
25/09/2024 10:10:23 | Chg.+0.070 | Bid10:49:33 | Ask10:49:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.990EUR | +0.33% | 21.110 Bid Size: 20,000 |
21.130 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 43.389 EUR | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8G7S |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.389 EUR |
Maturity: | Endless |
Issue date: | 23/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.11 |
Knock-out: | 43.389 |
Knock-out violated on: | - |
Distance to knock-out: | -20.759 |
Distance to knock-out %: | -91.73% |
Distance to strike price: | -20.759 |
Distance to strike price %: | -91.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.910 |
---|---|
High: | 20.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.54% | ||
---|---|---|---|
1 Month | -7.25% | ||
3 Months | -1.92% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.220 | 20.920 |
---|---|---|
1M High / 1M Low: | 23.740 | 20.920 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.724 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 22.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |