ING Knock-Out APC/ DE000NG63Q45 /
| 2024-06-07 7:26:20 PM | Chg.-0.050 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | -2.22% | 2.170 Bid Size: 20,000 |
2.180 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: | -8.36 |
| Knock-out: | 203.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.1576 |
| Distance to knock-out %: | -11.61% |
| Distance to strike price: | -37.7092 |
| Distance to strike price %: | -20.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.12% | ||
|---|---|---|---|
| 1 Month | -36.96% | ||
| 3 Months | -48.36% | ||
| YTD | -1.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.200 |
| 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: | 2.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.92% | |
| Volatility 6M: | 111.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
