DE000NG6J600/ DE000NG6J600 /
| 2024-10-11 7:38:07 PM | Chg.0.000 | Bid8:42:07 PM | Ask8:42:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | 0.00% | 2.020 Bid Size: 2,500 |
2.100 Ask Size: 2,500 |
BRENNTAG SE NA O.N. | 85.44 - | 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: | 85.44 - |
| Maturity: | Endless |
| Issue date: | 2023-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.10 |
| Knock-out: | 85.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.34 |
| Distance to knock-out %: | -31.24% |
| Distance to strike price: | -20.34 |
| Distance to strike price %: | -31.24% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | -4.69% | ||
| YTD | +322.92% | ||
| 1 Year | +34.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.090 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.800 |
| 6M High / 6M Low: | 2.390 | 0.960 |
| High (YTD): | 2024-09-25 | 2.390 |
| Low (YTD): | 2024-03-01 | 0.130 |
| 52W High: | 2024-09-25 | 2.390 |
| 52W Low: | 2024-03-01 | 0.130 |
| Avg. price 1W: | 2.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.07% | |
| Volatility 6M: | 111.58% | |
| Volatility 1Y: | 275.66% | |
| Volatility 3Y: | - |
