DE000NG58NF5/ DE000NG58NF5 /
| 2024-04-30 4:39:04 PM | Chg.-0.130 | Bid5:26:55 PM | Ask5:26:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.190EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
UMICORE S.A. | 43.1856 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG58NF |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 43.1856 - |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.93 |
| Knock-out: | 39.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.08 |
| Distance to knock-out %: | -91.64% |
| Distance to strike price: | -22.3656 |
| Distance to strike price %: | -107.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.210 |
|---|---|
| High: | 22.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -6.53% | ||
| 3 Months | -2.76% | ||
| YTD | +19.24% | ||
| 1 Year | +56.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.790 | 22.320 |
|---|---|---|
| 1M High / 1M Low: | 23.540 | 22.320 |
| 6M High / 6M Low: | 24.470 | 18.590 |
| High (YTD): | 2024-02-28 | 24.470 |
| Low (YTD): | 2024-01-02 | 18.980 |
| 52W High: | 2024-02-28 | 24.470 |
| 52W Low: | 2023-05-05 | 13.780 |
| Avg. price 1W: | 22.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.811 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.816 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.52% | |
| Volatility 6M: | 30.02% | |
| Volatility 1Y: | 38.79% | |
| Volatility 3Y: | - |
