ING Knock-Out SLV/ DE000NG9RP24 /
| 1/23/2025 7:27:36 PM | Chg.+0.390 | Bid7:28:52 PM | Ask7:28:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.490EUR | +2.28% | 17.480 Bid Size: 50,000 |
17.490 Ask Size: 50,000 |
SILBER (Fixing) | 48.6193 USD | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9RP2 |
| Currency: | EUR |
| Underlying: | SILBER (Fixing) |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.6193 USD |
| Maturity: | Endless |
| Issue date: | 10/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 48.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.144 |
| Distance to knock-out %: | -57.98% |
| Distance to strike price: | -17.144 |
| Distance to strike price %: | -57.98% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.360 |
|---|---|
| High: | 17.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | -3.80% | ||
| 3 Months | +26.65% | ||
| YTD | -4.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.780 | 17.100 |
|---|---|---|
| 1M High / 1M Low: | 18.700 | 17.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 18.700 |
| Low (YTD): | 1/22/2025 | 17.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 17.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.954 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |