ING Knock-Out VVU/ DE000NG6A5L4 /
| 2024-06-07 4:49:04 PM | Chg.+0.110 | Bid5:24:04 PM | Ask5:24:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +5.95% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 11.914 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6A5L |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 11.914 - |
| Maturity: | Endless |
| Issue date: | 2023-01-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.36 |
| Knock-out: | 11.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.95 |
| Distance to knock-out %: | -9.45% |
| Distance to strike price: | -1.864 |
| Distance to strike price %: | -18.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.29% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | +3.70% | ||
| YTD | -18.67% | ||
| 1 Year | -46.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.740 |
| 6M High / 6M Low: | 3.430 | 1.670 |
| High (YTD): | 2024-04-16 | 2.460 |
| Low (YTD): | 2024-01-31 | 1.670 |
| 52W High: | 2023-08-18 | 4.020 |
| 52W Low: | 2024-01-31 | 1.670 |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.883 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.917 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.43% | |
| Volatility 6M: | 81.08% | |
| Volatility 1Y: | 62.84% | |
| Volatility 3Y: | - |
