ING Knock-Out KPN/ DE000NG8G6H2 /
| 6/14/2024 7:32:08 PM | Chg.-0.020 | Bid7:47:07 PM | Ask7:47:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -2.50% | 0.780 Bid Size: 7,500 |
0.920 Ask Size: 7,500 |
Koninklijke KPN NV | 4.258 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8G6H |
| Currency: | EUR |
| Underlying: | Koninklijke KPN NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4.258 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.80 |
| Knock-out: | 4.258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.828 |
| Distance to knock-out %: | -24.14% |
| Distance to strike price: | -0.828 |
| Distance to strike price %: | -24.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 17.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.760 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
