ING Knock-Out NVJP/ DE000NG6QJ34 /
| 2024-06-21 10:22:15 AM | Chg.+0.150 | Bid10:42:23 AM | Ask10:42:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.860EUR | +0.76% | 19.840 Bid Size: 1,000 |
19.880 Ask Size: 1,000 |
UMICORE S.A. | 34.3962 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6QJ3 |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 34.3962 - |
| Maturity: | Endless |
| Issue date: | 2023-03-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.75 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.15 |
| Distance to knock-out %: | -117.06% |
| Distance to strike price: | -19.7462 |
| Distance to strike price %: | -134.79% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.790 |
|---|---|
| High: | 19.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.02% | ||
|---|---|---|---|
| 1 Month | +28.88% | ||
| 3 Months | +41.45% | ||
| YTD | +102.45% | ||
| 1 Year | +132.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.050 | 19.710 |
|---|---|---|
| 1M High / 1M Low: | 21.050 | 15.230 |
| 6M High / 6M Low: | 21.050 | 9.810 |
| High (YTD): | 2024-06-17 | 21.050 |
| Low (YTD): | 2024-01-02 | 10.180 |
| 52W High: | 2024-06-17 | 21.050 |
| 52W Low: | 2023-07-19 | 6.880 |
| Avg. price 1W: | 20.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.34% | |
| Volatility 6M: | 48.72% | |
| Volatility 1Y: | 63.49% | |
| Volatility 3Y: | - |
