ING Knock-Out NVJP/ DE000NG58NE8 /
1/24/2025 1:48:18 PM | Chg.-0.310 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.540EUR | -1.07% | 28.540 Bid Size: 1,000 |
28.580 Ask Size: 1,000 |
UMICORE S.A. | 38.6588 - | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG58NE |
Currency: | EUR |
Underlying: | UMICORE S.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 38.6588 - |
Maturity: | Endless |
Issue date: | 12/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.34 |
Knock-out: | 35.70 |
Knock-out violated on: | - |
Distance to knock-out: | -25.90 |
Distance to knock-out %: | -264.29% |
Distance to strike price: | -28.8588 |
Distance to strike price %: | -294.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.610 |
---|---|
High: | 28.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.46% | ||
---|---|---|---|
1 Month | -0.35% | ||
3 Months | +2.88% | ||
YTD | -0.11% | ||
1 Year | +62.44% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 28.850 | 28.410 |
---|---|---|
1M High / 1M Low: | 28.930 | 28.280 |
6M High / 6M Low: | 28.990 | 24.740 |
High (YTD): | 1/14/2025 | 28.930 |
Low (YTD): | 1/6/2025 | 28.280 |
52W High: | 9/11/2024 | 28.990 |
52W Low: | 5/7/2024 | 16.320 |
Avg. price 1W: | 28.660 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 28.608 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 27.825 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 24.033 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 9.46% | |
Volatility 6M: | 14.48% | |
Volatility 1Y: | 24.93% | |
Volatility 3Y: | - |