ING Knock-Out VAR/ DE000NG529U4 /
| 6/11/2024 10:10:17 AM | Chg.+0.080 | Bid10:35:41 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +2.31% | 3.540 Bid Size: 10,000 |
- Ask Size: - |
VARTA AG O.N. | 44.73 - | 12/31/2078 | 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: | 11/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 44.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.83 |
| Distance to knock-out %: | -351.82% |
| Distance to strike price: | -34.83 |
| Distance to strike price %: | -351.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.470 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +21.58% | ||
| YTD | +43.72% | ||
| 1 Year | +17.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 3.230 |
| 6M High / 6M Low: | 3.700 | 2.260 |
| High (YTD): | 4/17/2024 | 3.700 |
| Low (YTD): | 1/2/2024 | 2.430 |
| 52W High: | 4/17/2024 | 3.700 |
| 52W Low: | 11/15/2023 | 2.090 |
| Avg. price 1W: | 3.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.02% | |
| Volatility 6M: | 31.27% | |
| Volatility 1Y: | 35.30% | |
| Volatility 3Y: | - |
