ING Knock-Out EVT/ DE000NG82LA0 /
| 1/24/2025 7:31:39 PM | Chg.-0.260 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.110EUR | -4.84% | 5.140 Bid Size: 1,250 |
5.380 Ask Size: 1,250 |
EVOTEC SE INH O.N. | 13.3089 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG82LA |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 13.3089 EUR |
| Maturity: | Endless |
| Issue date: | 7/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 11.97 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.065 |
| Distance to knock-out %: | -51.42% |
| Distance to strike price: | -5.4039 |
| Distance to strike price %: | -68.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.310 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.04% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | -22.93% | ||
| YTD | -1.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.370 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.490 |
| 6M High / 6M Low: | 7.940 | 2.840 |
| High (YTD): | 1/16/2025 | 5.500 |
| Low (YTD): | 1/7/2025 | 4.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.09% | |
| Volatility 6M: | 152.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |