ING Knock-Out NVJP/ DE000NG7PAM4 /
| 1/24/2025 1:55:56 PM | Chg.-0.310 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.780EUR | -1.81% | 16.780 Bid Size: 1,000 |
16.820 Ask Size: 1,000 |
UMICORE S.A. | 26.9047 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7PAM |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 26.9047 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 24.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.00 |
| Distance to knock-out %: | -153.06% |
| Distance to strike price: | -17.1047 |
| Distance to strike price %: | -174.54% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.850 |
|---|---|
| High: | 16.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +4.88% | ||
| YTD | -0.24% | ||
| 1 Year | +185.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.090 | 16.660 |
|---|---|---|
| 1M High / 1M Low: | 17.180 | 16.540 |
| 6M High / 6M Low: | 17.240 | 13.040 |
| High (YTD): | 1/14/2025 | 17.180 |
| Low (YTD): | 1/6/2025 | 16.540 |
| 52W High: | 9/11/2024 | 17.240 |
| 52W Low: | 5/7/2024 | 4.500 |
| Avg. price 1W: | 16.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.312 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.32% | |
| Volatility 6M: | 25.52% | |
| Volatility 1Y: | 64.50% | |
| Volatility 3Y: | - |