ING Knock-Out DJI2MN/ DE000NG7L5J4 /
| 2024-05-02 7:07:37 PM | Chg.-0.090 | Bid7:19:16 PM | Ask7:19:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.820EUR | -1.83% | 4.790 Bid Size: 80,000 |
4.810 Ask Size: 80,000 |
Dow Jones Industrial... | 43,215.1657 USD | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7L5J |
| Currency: | EUR |
| Underlying: | Dow Jones Industrial Average (2 Minute) Price |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43,215.1657 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1000:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.88 |
| Knock-out: | 42,350.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4,177.6328 |
| Distance to knock-out %: | -11.82% |
| Distance to strike price: | -4,984.9125 |
| Distance to strike price %: | -14.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.840 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +25.52% | ||
| 3 Months | +13.41% | ||
| YTD | -1.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.910 | 4.530 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 3.650 |
| 6M High / 6M Low: | 8.830 | 3.100 |
| High (YTD): | 2024-01-17 | 5.500 |
| Low (YTD): | 2024-03-21 | 3.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.725 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.40% | |
| Volatility 6M: | 76.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
