ING Knock-Out GZF/ DE000NG8MZT1 /
| 24/01/2025 09:34:13 | Chg.-0.020 | Bid09:42:21 | Ask09:42:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | -0.65% | 3.050 Bid Size: 5,000 |
3.060 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 18.5449 EUR | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8MZT |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.5449 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.06 |
| Knock-out: | 17.154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.654 |
| Distance to knock-out %: | -10.67% |
| Distance to strike price: | -3.0449 |
| Distance to strike price %: | -19.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +23.89% | ||
|---|---|---|---|
| 1 Month | -14.53% | ||
| 3 Months | +8.13% | ||
| YTD | -9.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.100 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.470 |
| 6M High / 6M Low: | 4.320 | 2.370 |
| High (YTD): | 22/01/2025 | 3.100 |
| Low (YTD): | 17/01/2025 | 2.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.925 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.06% | |
| Volatility 6M: | 78.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |