ING Knock-Out VAR/ DE000NG529U4 /
| 10/06/2024 19:30:09 | Chg.0.000 | Bid20:06:52 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.470EUR | 0.00% | 3.470 Bid Size: 2,000 |
- Ask Size: - |
VARTA AG O.N. | 44.73 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG529U |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.73 - |
| Maturity: | Endless |
| Issue date: | 10/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.28 |
| Knock-out: | 44.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.975 |
| Distance to knock-out %: | -358.53% |
| Distance to strike price: | -34.975 |
| Distance to strike price %: | -358.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | +3.89% | ||
| 3 Months | +19.66% | ||
| YTD | +40.49% | ||
| 1 Year | +14.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 3.230 |
| 6M High / 6M Low: | 3.700 | 2.260 |
| High (YTD): | 17/04/2024 | 3.700 |
| Low (YTD): | 02/01/2024 | 2.430 |
| 52W High: | 17/04/2024 | 3.700 |
| 52W Low: | 15/11/2023 | 2.090 |
| Avg. price 1W: | 3.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.354 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.07% | |
| Volatility 6M: | 31.39% | |
| Volatility 1Y: | 35.37% | |
| Volatility 3Y: | - |
