ING Knock-Out ARRD/ DE000NG8G727 /
| 14/06/2024 19:38:00 | Chg.+0.400 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.060EUR | +1.30% | 31.140 Bid Size: 4,000 |
31.540 Ask Size: 4,000 |
ARCELORMITTAL S.A. N... | 52.838 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8G72 |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.838 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 52.838 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.208 |
| Distance to knock-out %: | -133.49% |
| Distance to strike price: | -30.208 |
| Distance to strike price %: | -133.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.760 |
|---|---|
| High: | 31.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.07% | ||
|---|---|---|---|
| 1 Month | +8.87% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.060 | 29.640 |
|---|---|---|
| 1M High / 1M Low: | 31.060 | 28.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 30.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.277 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
