ING Knock-Out ARRD/ DE000NG8G7U3 /
2024-05-31 7:39:32 PM | Chg.-0.380 | Bid9:41:17 PM | Ask9:41:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.770EUR | -1.80% | 20.700 Bid Size: 4,000 |
21.100 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 45.051 EUR | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8G7U |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 45.051 EUR |
Maturity: | Endless |
Issue date: | 2024-04-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.10 |
Knock-out: | 45.051 |
Knock-out violated on: | - |
Distance to knock-out: | -22.421 |
Distance to knock-out %: | -99.08% |
Distance to strike price: | -22.421 |
Distance to strike price %: | -99.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.40 |
Spread %: | 1.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.090 |
---|---|
High: | 21.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | -4.29% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.850 | 21.090 |
---|---|---|
1M High / 1M Low: | 21.850 | 20.700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 21.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 25.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |