ING Knock-Out LXS/ DE000NG55530 /
| 2024-05-28 7:29:35 PM | Chg.0.000 | Bid8:12:39 PM | Ask8:12:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | 0.00% | 2.250 Bid Size: 3,000 |
2.350 Ask Size: 3,000 |
LANXESS AG | 47.99 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5553 |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 47.99 - |
| Maturity: | Endless |
| Issue date: | 2022-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 47.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.36 |
| Distance to knock-out %: | -87.24% |
| Distance to strike price: | -22.36 |
| Distance to strike price %: | -87.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | -0.89% | ||
| 3 Months | -9.68% | ||
| YTD | +12.56% | ||
| 1 Year | +68.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.970 |
| 6M High / 6M Low: | 2.610 | 1.950 |
| High (YTD): | 2024-03-05 | 2.530 |
| Low (YTD): | 2024-05-07 | 1.970 |
| 52W High: | 2023-10-27 | 2.760 |
| 52W Low: | 2023-06-06 | 1.350 |
| Avg. price 1W: | 2.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.62% | |
| Volatility 6M: | 39.93% | |
| Volatility 1Y: | 46.43% | |
| Volatility 3Y: | - |
