ING Knock-Out ARRD/ DE000NG8HYG1 /
2024-09-26 2:47:33 PM | Chg.+1.280 | Bid2:58:42 PM | Ask2:58:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.500EUR | +12.52% | 11.480 Bid Size: 20,000 |
11.500 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 11.8328 EUR | 2078-12-31 | Call |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8HYG |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.8328 EUR |
Maturity: | Endless |
Issue date: | 2024-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 12.70 |
Knock-out violated on: | - |
Distance to knock-out: | 9.93 |
Distance to knock-out %: | 43.88% |
Distance to strike price: | 10.7972 |
Distance to strike price %: | 47.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 2.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.110 |
---|---|
High: | 11.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +16.16% | ||
---|---|---|---|
1 Month | +25.00% | ||
3 Months | +17.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.580 | 9.530 |
---|---|---|
1M High / 1M Low: | 10.580 | 7.780 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.960 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.971 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |