ING Knock-Out VAR/ DE000NG7VB18 /
| 2024-06-10 7:36:34 PM | Chg.0.000 | Bid8:06:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | 0.00% | 1.230 Bid Size: 2,000 |
- Ask Size: - |
VARTA AG O.N. | 22.33 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7VB1 |
| Currency: | EUR |
| Underlying: | VARTA AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22.33 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 22.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.575 |
| Distance to knock-out %: | -128.91% |
| Distance to strike price: | -12.575 |
| Distance to strike price %: | -128.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | +86.36% | ||
| YTD | +412.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.260 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.990 |
| 6M High / 6M Low: | 1.460 | 0.060 |
| High (YTD): | 2024-04-17 | 1.460 |
| Low (YTD): | 2024-01-02 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | 265.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
