ING Knock-Out EUR/USD/ DE000NG2DYK5 /
| 2024-09-20 10:14:22 AM | Chg.-0.010 | Bid10:21:58 AM | Ask10:21:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.530EUR | -0.12% | 8.560 Bid Size: 25,000 |
8.570 Ask Size: 25,000 |
- | 1.2107 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG2DYK |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2107 - |
| Maturity: | Endless |
| Issue date: | 2016-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.13 |
| Knock-out: | 1.2107 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0946 |
| Distance to knock-out %: | -8.47% |
| Distance to strike price: | -0.0946 |
| Distance to strike price %: | -8.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.370 |
|---|---|
| High: | 8.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.08% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | -36.95% | ||
| YTD | -20.50% | ||
| 1 Year | -42.60% | ||
| 3 Years | -3.62% | ||
| 5 Years | -61.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.540 |
|---|---|---|
| 1M High / 1M Low: | 9.960 | 8.280 |
| 6M High / 6M Low: | 14.800 | 8.280 |
| High (YTD): | 2024-04-16 | 14.800 |
| Low (YTD): | 2024-08-23 | 8.280 |
| 52W High: | 2023-10-03 | 17.570 |
| 52W Low: | 2024-08-23 | 8.280 |
| Avg. price 1W: | 8.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.66% | |
| Volatility 6M: | 51.14% | |
| Volatility 1Y: | 53.01% | |
| Volatility 3Y: | 58.34% |
