ING Knock-Out EUR/USD/ DE000NG03EZ8 /
| 2024-06-18 7:38:04 PM | Chg.-0.190 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.860EUR | -0.76% | 24.880 Bid Size: 25,000 |
24.890 Ask Size: 25,000 |
- | 1.3409 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG03EZ |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.3409 - |
| Maturity: | Endless |
| Issue date: | 2014-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.30 |
| Knock-out: | 1.328 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2546 |
| Distance to knock-out %: | -23.72% |
| Distance to strike price: | -0.2675 |
| Distance to strike price %: | -24.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.950 |
|---|---|
| High: | 25.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | +4.28% | ||
| YTD | +12.90% | ||
| 1 Year | 0.00% | ||
| 3 Years | +27.36% | ||
| 5 Years | -23.67% | ||
| 10 Years | +9.42% |
| 1W High / 1W Low: | 25.330 | 23.730 |
|---|---|---|
| 1M High / 1M Low: | 25.330 | 23.230 |
| 6M High / 6M Low: | 26.720 | 21.780 |
| High (YTD): | 2024-04-16 | 26.720 |
| Low (YTD): | 2024-03-13 | 22.920 |
| 52W High: | 2023-10-03 | 29.700 |
| 52W Low: | 2023-07-17 | 21.380 |
| Avg. price 1W: | 24.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 25.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.92% | |
| Volatility 6M: | 28.67% | |
| Volatility 1Y: | 31.63% | |
| Volatility 3Y: | 35.26% |
