ING Knock-Out GZF/ DE000NG8WV61 /
| 1/24/2025 4:01:06 PM | Chg.+0.030 | Bid4:13:22 PM | Ask4:13:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +1.28% | 2.380 Bid Size: 5,000 |
2.390 Ask Size: 5,000 |
ENGIE S.A. INH. ... | 17.8087 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8WV6 |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.8087 EUR |
| Maturity: | Endless |
| Issue date: | 6/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.62 |
| Knock-out: | 16.473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.973 |
| Distance to knock-out %: | -6.28% |
| Distance to strike price: | -2.3087 |
| Distance to strike price %: | -14.89% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +35.23% | ||
|---|---|---|---|
| 1 Month | -17.07% | ||
| 3 Months | +14.98% | ||
| YTD | -9.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.370 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 1.760 |
| 6M High / 6M Low: | 3.580 | 1.650 |
| High (YTD): | 1/22/2025 | 2.370 |
| Low (YTD): | 1/17/2025 | 1.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.130 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.396 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.22% | |
| Volatility 6M: | 99.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |