DE000NG6NHK0/ DE000NG6NHK0 /
| 2024-08-30 7:38:45 PM | Chg.+0.040 | Bid9:41:05 PM | Ask9:41:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.970EUR | +4.30% | 0.960 Bid Size: 500 |
1.040 Ask Size: 500 |
CANCOM SE O.N. | 36.92 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6NHK |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.92 - |
| Maturity: | Endless |
| Issue date: | 2023-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.61 |
| Knock-out: | 36.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.80 |
| Distance to knock-out %: | -36.14% |
| Distance to strike price: | -9.80 |
| Distance to strike price %: | -36.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +79.63% | ||
| 3 Months | +38.57% | ||
| YTD | +16.87% | ||
| 1 Year | -13.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.880 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.540 |
| 6M High / 6M Low: | 1.230 | 0.360 |
| High (YTD): | 2024-03-19 | 1.230 |
| Low (YTD): | 2024-07-22 | 0.360 |
| 52W High: | 2023-10-25 | 1.580 |
| 52W Low: | 2024-07-22 | 0.360 |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.59% | |
| Volatility 6M: | 146.82% | |
| Volatility 1Y: | 120.85% | |
| Volatility 3Y: | - |
