ING Knock-Out EUR/USD/ DE000NG0Y1Z1 /
| 2024-06-18 6:20:28 PM | Chg.-0.130 | Bid6:41:28 PM | Ask6:41:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.590EUR | -0.88% | 14.540 Bid Size: 25,000 |
14.550 Ask Size: 25,000 |
- | 1.2293 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG0Y1Z |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.2293 - |
| Maturity: | Endless |
| Issue date: | 2014-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.33 |
| Knock-out: | 1.2293 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1559 |
| Distance to knock-out %: | -14.53% |
| Distance to strike price: | -0.1559 |
| Distance to strike price %: | -14.53% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.650 |
|---|---|
| High: | 14.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +9.70% | ||
| 3 Months | +7.12% | ||
| YTD | +20.98% | ||
| 1 Year | +0.27% | ||
| 3 Years | +50.72% | ||
| 5 Years | -32.45% | ||
| 10 Years | +16.26% |
| 1W High / 1W Low: | 15.010 | 13.520 |
|---|---|---|
| 1M High / 1M Low: | 15.010 | 13.070 |
| 6M High / 6M Low: | 16.260 | 11.700 |
| High (YTD): | 2024-04-16 | 16.260 |
| Low (YTD): | 2024-03-13 | 12.770 |
| 52W High: | 2023-10-03 | 19.050 |
| 52W Low: | 2023-07-17 | 11.370 |
| Avg. price 1W: | 14.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.28% | |
| Volatility 6M: | 45.76% | |
| Volatility 1Y: | 49.63% | |
| Volatility 3Y: | 54.00% |
