ING Knock-Out VAR/ DE000NG529T6 /
| 2024-06-10 3:59:25 PM | Chg.+0.070 | Bid4:25:29 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | +2.07% | 3.440 Bid Size: 10,000 |
- Ask Size: - |
VARTA AG O.N. | 43.79 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG529T |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.79 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.29 |
| Knock-out: | 43.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.035 |
| Distance to knock-out %: | -348.90% |
| Distance to strike price: | -34.035 |
| Distance to strike price %: | -348.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +6.48% | ||
| 3 Months | +23.21% | ||
| YTD | +44.96% | ||
| 1 Year | +18.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 3.130 |
| 6M High / 6M Low: | 3.600 | 2.170 |
| High (YTD): | 2024-04-17 | 3.600 |
| Low (YTD): | 2024-01-02 | 2.330 |
| 52W High: | 2024-04-17 | 3.600 |
| 52W Low: | 2023-11-15 | 1.990 |
| Avg. price 1W: | 3.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.67% | |
| Volatility 6M: | 32.40% | |
| Volatility 1Y: | 37.03% | |
| Volatility 3Y: | - |
