ING Knock-Out ARRD/ DE000NG8G7W9 /
| 1/23/2025 1:54:33 PM | Chg.-0.050 | Bid2:27:42 PM | Ask2:27:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.210EUR | -0.21% | 24.180 Bid Size: 20,000 |
24.200 Ask Size: 20,000 |
ARCELORMITTAL S.A. N... | 46.775 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8G7W |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 46.775 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.96 |
| Knock-out: | 46.775 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.145 |
| Distance to knock-out %: | -106.69% |
| Distance to strike price: | -24.145 |
| Distance to strike price %: | -106.69% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.410 |
|---|---|
| High: | 24.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | -3.85% | ||
| YTD | -1.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.260 | 23.560 |
|---|---|---|
| 1M High / 1M Low: | 25.730 | 23.560 |
| 6M High / 6M Low: | 27.700 | 22.060 |
| High (YTD): | 1/8/2025 | 25.730 |
| Low (YTD): | 1/20/2025 | 23.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 23.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.60% | |
| Volatility 6M: | 26.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |