ING Knock-Out AVS/ DE000NG8TJZ7 /
| 1/23/2025 4:42:24 PM | Chg.+1.780 | Bid5:29:40 PM | Ask5:29:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.700EUR | +6.15% | - Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... | 914.45 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8TJZ |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 914.45 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 914.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | -289.45 |
| Distance to knock-out %: | -46.31% |
| Distance to strike price: | -289.45 |
| Distance to strike price %: | -46.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.880 |
|---|---|
| High: | 31.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | -13.76% | ||
| 3 Months | -23.90% | ||
| YTD | -14.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 30.280 | 28.920 |
|---|---|---|
| 1M High / 1M Low: | 36.040 | 28.920 |
| 6M High / 6M Low: | 42.620 | 22.730 |
| High (YTD): | 1/3/2025 | 35.160 |
| Low (YTD): | 1/22/2025 | 28.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 29.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 32.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 35.798 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.29% | |
| Volatility 6M: | 81.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |