ING Knock-Out GZF/ DE000NG8MZX3 /
| 1/9/2025 4:44:56 PM | Chg.-0.100 | Bid5:13:44 PM | Ask5:13:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | -2.24% | 4.350 Bid Size: 5,000 |
4.360 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 20.1077 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8MZX |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.1077 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.56 |
| Knock-out: | 18.599 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.039 |
| Distance to knock-out %: | -19.53% |
| Distance to strike price: | -4.5477 |
| Distance to strike price %: | -29.23% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.370 |
|---|---|
| High: | 4.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.59% | ||
|---|---|---|---|
| 1 Month | -8.96% | ||
| 3 Months | -7.42% | ||
| YTD | -11.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.580 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 5.350 | 4.280 |
| 6M High / 6M Low: | 6.220 | 3.960 |
| High (YTD): | 1/2/2025 | 4.580 |
| Low (YTD): | 1/7/2025 | 4.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.19% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |