ING Knock-Out GZF/ DE000NG8MZV7 /
| 2024-06-14 4:45:55 PM | Chg.+0.510 | Bid5:29:28 PM | Ask5:29:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.170EUR | +9.01% | - Bid Size: - |
- Ask Size: - |
ENGIE S.A. INH. ... | 19.2645 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8MZV |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.2645 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 17.814 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.294 |
| Distance to knock-out %: | -31.76% |
| Distance to strike price: | -5.7445 |
| Distance to strike price %: | -42.49% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +42.17% | ||
|---|---|---|---|
| 1 Month | +76.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 3.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.013 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
