ING Knock-Out EUR/USD/ DE000NG07QY6 /
| 2024-09-19 7:32:10 PM | Chg.-0.300 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.020EUR | -1.84% | 15.940 Bid Size: 25,000 |
15.950 Ask Size: 25,000 |
- | 1.294 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG07QY |
| Currency: | EUR |
| Underlying: | - |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.294 - |
| Maturity: | Endless |
| Issue date: | 2014-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:100 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.75 |
| Knock-out: | 1.294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1822 |
| Distance to knock-out %: | -16.39% |
| Distance to strike price: | -0.1822 |
| Distance to strike price %: | -16.39% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.260 |
|---|---|
| High: | 16.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.86% | ||
|---|---|---|---|
| 1 Month | -5.93% | ||
| 3 Months | -23.35% | ||
| YTD | -12.46% | ||
| 1 Year | -31.01% | ||
| 3 Years | -2.08% | ||
| 5 Years | -46.26% | ||
| 10 Years | -34.90% |
| 1W High / 1W Low: | 17.200 | 16.320 |
|---|---|---|
| 1M High / 1M Low: | 17.480 | 15.750 |
| 6M High / 6M Low: | 22.880 | 15.750 |
| High (YTD): | 2024-04-16 | 22.880 |
| Low (YTD): | 2024-08-23 | 15.750 |
| 52W High: | 2023-10-03 | 25.710 |
| 52W Low: | 2024-08-23 | 15.750 |
| Avg. price 1W: | 16.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.718 | |
| Avg. volume 1M: | .870 | |
| Avg. price 6M: | 19.646 | |
| Avg. volume 6M: | .155 | |
| Avg. price 1Y: | 20.568 | |
| Avg. volume 1Y: | .078 | |
| Volatility 1M: | 37.52% | |
| Volatility 6M: | 33.05% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | 40.46% |
