ING Knock-Out VAR/ DE000NG54Z37 /
| 2024-06-10 7:25:59 PM | Chg.0.000 | Bid8:06:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | 0.00% | 1.960 Bid Size: 2,000 |
- Ask Size: - |
VARTA AG O.N. | 29.61 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG54Z3 |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 29.61 - |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.50 |
| Knock-out: | 29.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.855 |
| Distance to knock-out %: | -203.54% |
| Distance to strike price: | -19.855 |
| Distance to strike price %: | -203.54% |
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: | 2.020 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +7.10% | ||
| 3 Months | +41.01% | ||
| YTD | +102.06% | ||
| 1 Year | +29.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.720 |
| 6M High / 6M Low: | 2.180 | 0.760 |
| High (YTD): | 2024-04-17 | 2.180 |
| Low (YTD): | 2024-01-02 | 0.920 |
| 52W High: | 2024-04-17 | 2.180 |
| 52W Low: | 2023-11-15 | 0.580 |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.842 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.25% | |
| Volatility 6M: | 68.48% | |
| Volatility 1Y: | 89.35% | |
| Volatility 3Y: | - |
