ING Knock-Out NESN/ DE000NG8QZA2 /
| 2024-06-19 4:47:46 PM | Chg.+0.030 | Bid5:17:59 PM | Ask5:17:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | +0.97% | - Bid Size: - |
- Ask Size: - |
NESTLE N | 123.8217 CHF | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8QZA |
| Currency: | EUR |
| Underlying: | NESTLE N |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.8217 CHF |
| Maturity: | Endless |
| Issue date: | 2024-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.22 |
| Knock-out: | 114.617 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5222 |
| Distance to knock-out %: | -21.70% |
| Distance to strike price: | -31.2156 |
| Distance to strike price %: | -31.47% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +9.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.110 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
