ING Knock-Out EUR/USD/ DE000NG07QY6 /
2024-09-20 5:38:48 PM | Chg.+0.050 | Bid6:14:30 PM | Ask6:14:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.070EUR | +0.31% | 15.860 Bid Size: 25,000 |
15.870 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: | -7.01 |
Knock-out: | 1.294 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1779 |
Distance to knock-out %: | -15.94% |
Distance to strike price: | -0.1779 |
Distance to strike price %: | -15.94% |
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: | 15.820 |
---|---|
High: | 16.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.23% | ||
---|---|---|---|
1 Month | -3.13% | ||
3 Months | -24.80% | ||
YTD | -12.19% | ||
1 Year | -29.36% | ||
3 Years | -1.71% | ||
5 Years | -47.00% | ||
10 Years | -34.70% |
1W High / 1W Low: | 16.780 | 16.020 |
---|---|---|
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: | 16.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.674 | |
Avg. volume 1M: | .870 | |
Avg. price 6M: | 19.615 | |
Avg. volume 6M: | .155 | |
Avg. price 1Y: | 20.540 | |
Avg. volume 1Y: | .078 | |
Volatility 1M: | 37.03% | |
Volatility 6M: | 32.96% | |
Volatility 1Y: | 35.29% | |
Volatility 3Y: | 40.45% |