ING Knock-Out AKZA/ DE000NG9RGB6 /
| 1/24/2025 7:33:08 PM | Chg.-0.090 | Bid9:25:29 PM | Ask9:25:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | -3.27% | 2.670 Bid Size: 4,000 |
2.770 Ask Size: 4,000 |
Akzo Nobel NV | 87.4155 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG9RGB |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.4155 EUR |
| Maturity: | Endless |
| Issue date: | 10/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 80.8634 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.7634 |
| Distance to knock-out %: | -36.82% |
| Distance to strike price: | -28.3155 |
| Distance to strike price %: | -47.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.750 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.00% | ||
|---|---|---|---|
| 1 Month | -14.74% | ||
| 3 Months | -4.32% | ||
| YTD | -12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.800 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/13/2025 | 3.160 |
| Low (YTD): | 1/21/2025 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |