ING Knock-Out NVJP/ DE000NG88XC8 /
| 1/24/2025 1:55:28 PM | Chg.-0.280 | Bid2:12:45 PM | Ask2:12:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.770EUR | -5.54% | 4.750 Bid Size: 1,500 |
4.790 Ask Size: 1,500 |
UMICORE S.A. | 14.8921 EUR | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG88XC |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.8921 EUR |
| Maturity: | Endless |
| Issue date: | 8/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 13.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.90 |
| Distance to knock-out %: | -39.80% |
| Distance to strike price: | -5.0921 |
| Distance to strike price %: | -51.96% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +19.55% | ||
| YTD | -0.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.060 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 4.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 5.160 |
| Low (YTD): | 1/6/2025 | 4.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.844 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |