DE000NG6J600/ DE000NG6J600 /
| 2024-11-15 7:28:54 PM | Chg.-0.170 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -6.18% | 2.560 Bid Size: 2,500 |
2.640 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 85.46 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6J60 |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 85.46 - |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.26 |
| Knock-out: | 85.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.88 |
| Distance to knock-out %: | -43.44% |
| Distance to strike price: | -25.88 |
| Distance to strike price %: | -43.44% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +19.44% | ||
| 3 Months | +17.27% | ||
| YTD | +437.50% | ||
| 1 Year | +136.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.400 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.110 |
| 6M High / 6M Low: | 2.860 | 1.750 |
| High (YTD): | 2024-11-12 | 2.860 |
| Low (YTD): | 2024-03-01 | 0.130 |
| 52W High: | 2024-11-12 | 2.860 |
| 52W Low: | 2024-03-01 | 0.130 |
| Avg. price 1W: | 2.666 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.41% | |
| Volatility 6M: | 67.90% | |
| Volatility 1Y: | 275.01% | |
| Volatility 3Y: | - |
