ING Knock-Out EURCHF/ DE000NG8KBX8 /
24/06/2024 19:25:48 | Chg.-0.400 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.810EUR | -1.37% | 28.790 Bid Size: 10,000 |
28.800 Ask Size: 10,000 |
CROSSRATE EUR/CHF | 1.2346 CHF | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8KBX |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2346 CHF |
Maturity: | Endless |
Issue date: | 25/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.42 |
Knock-out: | 1.2138 |
Knock-out violated on: | - |
Distance to knock-out: | -0.2696 |
Distance to knock-out %: | -26.97% |
Distance to strike price: | -0.2914 |
Distance to strike price %: | -29.15% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 29.110 |
---|---|
High: | 29.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.44% | ||
---|---|---|---|
1 Month | +14.78% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 30.150 | 28.810 |
---|---|---|
1M High / 1M Low: | 30.150 | 25.020 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 29.548 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.967 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 31.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |