ING Knock-Out EUR/USD/ DE000NG05JD9 /
| 2024-09-20 9:22:45 AM | Chg.-0.170 | Bid9:45:19 AM | Ask9:45:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.450EUR | -2.57% | 6.520 Bid Size: 25,000 |
6.530 Ask Size: 25,000 |
- | 1.1894 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG05JD |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.1894 - |
| Maturity: | Endless |
| Issue date: | 2014-06-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -15.75 |
| Knock-out: | 1.178 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.0662 |
| Distance to knock-out %: | -5.96% |
| Distance to strike price: | -0.0776 |
| Distance to strike price %: | -6.98% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.440 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.36% | ||
|---|---|---|---|
| 1 Month | -9.79% | ||
| 3 Months | -43.77% | ||
| YTD | -25.43% | ||
| 1 Year | -49.41% | ||
| 3 Years | -6.79% | ||
| 5 Years | -67.29% | ||
| 10 Years | -55.55% |
| 1W High / 1W Low: | 7.360 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 6.380 |
| 6M High / 6M Low: | 12.680 | 6.380 |
| High (YTD): | 2024-04-16 | 12.680 |
| Low (YTD): | 2024-08-23 | 6.380 |
| 52W High: | 2023-10-03 | 15.490 |
| 52W Low: | 2024-08-23 | 6.380 |
| Avg. price 1W: | 6.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.247 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.729 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.00% | |
| Volatility 6M: | 61.57% | |
| Volatility 1Y: | 63.22% | |
| Volatility 3Y: | 67.62% |
