ING Knock-Out NVJP/ DE000NG58NE8 /
2024-09-20 4:46:24 PM | Chg.+0.710 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.040EUR | +2.60% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 38.6365 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG58NE |
Currency: | EUR |
Underlying: | UMICORE S.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.6365 - |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.37 |
Knock-out: | 35.70 |
Knock-out violated on: | - |
Distance to knock-out: | -25.20 |
Distance to knock-out %: | -240.00% |
Distance to strike price: | -28.1365 |
Distance to strike price %: | -267.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 27.600 |
---|---|
High: | 28.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.14% | ||
---|---|---|---|
1 Month | +2.11% | ||
3 Months | +14.31% | ||
YTD | +97.88% | ||
1 Year | +70.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.300 | 27.330 |
---|---|---|
1M High / 1M Low: | 28.990 | 26.990 |
6M High / 6M Low: | 28.990 | 16.320 |
High (YTD): | 2024-09-11 | 28.990 |
Low (YTD): | 2024-01-02 | 14.570 |
52W High: | 2024-09-11 | 28.990 |
52W Low: | 2023-10-17 | 13.700 |
Avg. price 1W: | 27.818 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 27.865 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 23.145 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 20.053 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.98% | |
Volatility 6M: | 29.38% | |
Volatility 1Y: | 39.88% | |
Volatility 3Y: | - |