ING Knock-Out EUR/USD/ DE000NG0V8T2 /
| 6/18/2024 7:40:03 PM | Chg.-0.150 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | -1.84% | 7.990 Bid Size: 25,000 |
8.000 Ask Size: 25,000 |
- | 1.1586 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG0V8T |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1586 - |
| Maturity: | Endless |
| Issue date: | 11/22/2013 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -13.33 |
| Knock-out: | 1.1586 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0852 |
| Distance to knock-out %: | -7.94% |
| Distance to strike price: | -0.0852 |
| Distance to strike price %: | -7.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +17.67% | ||
| 3 Months | +12.38% | ||
| YTD | +43.71% | ||
| 1 Year | +0.38% | ||
| 3 Years | +135.69% | ||
| 5 Years | -45.31% | ||
| 10 Years | +31.63% |
| 1W High / 1W Low: | 8.410 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 8.410 | 6.580 |
| 6M High / 6M Low: | 9.660 | 5.320 |
| High (YTD): | 4/16/2024 | 9.660 |
| Low (YTD): | 3/13/2024 | 6.300 |
| 52W High: | 10/3/2023 | 12.160 |
| 52W Low: | 7/17/2023 | 4.970 |
| Avg. price 1W: | 7.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.06% | |
| Volatility 6M: | 83.19% | |
| Volatility 1Y: | 86.95% | |
| Volatility 3Y: | 93.94% |
