ING Knock-Out EURCHF/ DE000NG8KBZ3 /
2024-09-25 7:26:31 PM | Chg.-0.410 | Bid8:05:18 AM | Ask8:05:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.860EUR | -1.23% | 32.570 Bid Size: 25,000 |
32.580 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.2561 CHF | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8KBZ |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.2561 CHF |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.00 |
Knock-out: | 1.2355 |
Knock-out violated on: | - |
Distance to knock-out: | -0.3106 |
Distance to knock-out %: | -31.06% |
Distance to strike price: | -0.3326 |
Distance to strike price %: | -33.27% |
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: | 33.120 |
---|---|
High: | 33.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.36% | ||
---|---|---|---|
1 Month | -1.53% | ||
3 Months | -0.03% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 33.500 | 32.400 |
---|---|---|
1M High / 1M Low: | 34.900 | 32.400 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 33.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 33.909 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 24.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |