ING Knock-Out KO/ DE000NG8P9E2 /
2024-09-20 7:26:12 PM | Chg.-0.040 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -1.76% | 2.190 Bid Size: 10,000 |
2.200 Ask Size: 10,000 |
Coca Cola Company | 95.8519 USD | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG8P9E |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 95.8519 USD |
Maturity: | Endless |
Issue date: | 2024-05-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.92 |
Knock-out: | 88.6216 |
Knock-out violated on: | - |
Distance to knock-out: | -15.3106 |
Distance to knock-out %: | -23.89% |
Distance to strike price: | -21.7875 |
Distance to strike price %: | -34.00% |
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 %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.290 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | -7.47% | ||
3 Months | -28.30% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.270 | 2.150 |
---|---|---|
1M High / 1M Low: | 2.450 | 2.110 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.251 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |