ING Knock-Out NVJP/ DE000NG619U3 /
| 2024-09-20 5:26:36 PM | Chg.+0.760 | Bid5:29:29 PM | Ask5:29:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.730EUR | +4.01% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 30.3187 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG619U |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 30.3187 - |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.53 |
| Knock-out: | 28.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.50 |
| Distance to knock-out %: | -166.67% |
| Distance to strike price: | -19.8187 |
| Distance to strike price %: | -188.75% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.300 |
|---|---|
| High: | 19.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | +21.64% | ||
| YTD | +233.84% | ||
| 1 Year | +138.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.000 | 18.970 |
|---|---|---|
| 1M High / 1M Low: | 20.680 | 18.650 |
| 6M High / 6M Low: | 20.680 | 7.900 |
| High (YTD): | 2024-09-11 | 20.680 |
| Low (YTD): | 2024-01-02 | 6.310 |
| 52W High: | 2024-09-11 | 20.680 |
| 52W Low: | 2023-10-17 | 5.420 |
| Avg. price 1W: | 19.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.776 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.73% | |
| Volatility 6M: | 50.90% | |
| Volatility 1Y: | 79.30% | |
| Volatility 3Y: | - |
