ING Knock-Out NVJP/ DE000NG58NF5 /
2024-09-23 11:07:14 AM | Chg.+0.130 | Bid11:23:55 AM | Ask11:23:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
32.600EUR | +0.40% | 32.580 Bid Size: 1,000 |
32.620 Ask Size: 1,000 |
UMICORE S.A. | 43.064 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG58NF |
Currency: | EUR |
Underlying: | UMICORE S.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 43.064 - |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.32 |
Knock-out: | 39.80 |
Knock-out violated on: | - |
Distance to knock-out: | -29.30 |
Distance to knock-out %: | -279.05% |
Distance to strike price: | -32.564 |
Distance to strike price %: | -310.13% |
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 %: | 0.12% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 32.510 |
---|---|
High: | 32.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.43% | ||
---|---|---|---|
1 Month | +3.10% | ||
3 Months | +12.65% | ||
YTD | +75.17% | ||
1 Year | +56.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 32.740 | 31.710 |
---|---|---|
1M High / 1M Low: | 33.410 | 31.390 |
6M High / 6M Low: | 33.410 | 20.610 |
High (YTD): | 2024-09-11 | 33.410 |
Low (YTD): | 2024-01-02 | 18.980 |
52W High: | 2024-09-11 | 33.410 |
52W Low: | 2023-10-17 | 18.060 |
Avg. price 1W: | 32.254 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.605 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.472 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 16.63% | |
Volatility 6M: | 23.95% | |
Volatility 1Y: | 31.95% | |
Volatility 3Y: | - |