ING Knock-Out ARRD/ DE000NG8G7Y5 /
| 1/23/2025 6:13:48 PM | Chg.-0.560 | Bid6:33:56 PM | Ask6:33:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.600EUR | -2.14% | 25.580 Bid Size: 2,000 |
25.880 Ask Size: 2,000 |
ARCELORMITTAL S.A. N... | 48.684 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8G7Y |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.684 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 48.684 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.054 |
| Distance to knock-out %: | -115.13% |
| Distance to strike price: | -26.054 |
| Distance to strike price %: | -115.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.270 |
|---|---|
| High: | 26.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.99% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | -5.40% | ||
| YTD | -3.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 26.160 | 25.460 |
|---|---|---|
| 1M High / 1M Low: | 27.630 | 25.460 |
| 6M High / 6M Low: | 29.610 | 23.970 |
| High (YTD): | 1/8/2025 | 27.630 |
| Low (YTD): | 1/20/2025 | 25.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 25.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 26.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 26.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.49% | |
| Volatility 6M: | 24.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |