ING Knock-Out JDE/ DE000NG8NUR4 /
| 1/23/2025 7:36:11 PM | Chg.-0.010 | Bid9:43:51 PM | Ask9:43:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | -0.94% | 1.040 Bid Size: 4,000 |
1.160 Ask Size: 4,000 |
JDE PEETS NV E... | 27.2713 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG8NUR |
| Currency: | EUR |
| Underlying: | JDE PEETS NV EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 27.2713 EUR |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 27.2713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.1513 |
| Distance to knock-out %: | -69.18% |
| Distance to strike price: | -11.1513 |
| Distance to strike price %: | -69.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | -3.67% | ||
| 3 Months | +81.03% | ||
| YTD | -7.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.060 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.970 |
| 6M High / 6M Low: | 1.130 | 0.520 |
| High (YTD): | 1/8/2025 | 1.070 |
| Low (YTD): | 1/20/2025 | 0.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.75% | |
| Volatility 6M: | 91.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |