ING Knock-Out APC/ DE000NG63Q45 /
| 2024-06-07 4:38:50 PM | Chg.+0.060 | Bid5:32:26 PM | Ask5:32:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +2.67% | 2.250 Bid Size: 20,000 |
2.260 Ask Size: 20,000 |
APPLE INC. | 219.9516 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG63Q4 |
| Currency: | EUR |
| Underlying: | APPLE INC. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 219.9516 - |
| Maturity: | Endless |
| Issue date: | 2023-06-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.47 |
| Knock-out: | 203.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.8161 |
| Distance to knock-out %: | -13.90% |
| Distance to strike price: | -41.3677 |
| Distance to strike price %: | -23.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.07% | ||
|---|---|---|---|
| 1 Month | -33.43% | ||
| 3 Months | -48.89% | ||
| YTD | +3.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.720 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.210 |
| 6M High / 6M Low: | 5.140 | 1.880 |
| High (YTD): | 2024-04-19 | 5.140 |
| Low (YTD): | 2024-01-24 | 2.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.28% | |
| Volatility 6M: | 111.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
