ING Knock-Out NVJP/ DE000NG58NF5 /
| 03/06/2024 16:36:12 | Chg.+0.370 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.480EUR | +1.47% | 25.480 Bid Size: 1,000 |
25.520 Ask Size: 1,000 |
UMICORE S.A. | 43.2225 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58NF |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.2225 - |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.72 |
| Knock-out: | 39.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.90 |
| Distance to knock-out %: | -121.67% |
| Distance to strike price: | -25.2193 |
| Distance to strike price %: | -140.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.160 |
|---|---|
| High: | 25.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +16.61% | ||
| 3 Months | +6.57% | ||
| YTD | +36.92% | ||
| 1 Year | +59.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.190 | 24.570 |
|---|---|---|
| 1M High / 1M Low: | 25.190 | 20.610 |
| 6M High / 6M Low: | 25.190 | 18.590 |
| High (YTD): | 29/05/2024 | 25.190 |
| Low (YTD): | 02/01/2024 | 18.980 |
| 52W High: | 29/05/2024 | 25.190 |
| 52W Low: | 14/06/2023 | 15.340 |
| Avg. price 1W: | 24.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.122 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.296 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.33% | |
| Volatility 6M: | 29.86% | |
| Volatility 1Y: | 36.28% | |
| Volatility 3Y: | - |
