DE000NG6QYE1/ DE000NG6QYE1 /
| 2024-07-26 7:38:28 PM | Chg.+0.010 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | +0.56% | 1.750 Bid Size: 2,000 |
1.890 Ask Size: 2,000 |
E.ON SE NA O.N. | 14.6306 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6QYE |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 14.6306 - |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.80 |
| Knock-out: | 13.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.645 |
| Distance to knock-out %: | -5.02% |
| Distance to strike price: | -1.7756 |
| Distance to strike price %: | -13.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.73% | ||
|---|---|---|---|
| 1 Month | -23.50% | ||
| 3 Months | -32.20% | ||
| YTD | -39.73% | ||
| 1 Year | -50.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.110 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.780 |
| 6M High / 6M Low: | 3.360 | 1.700 |
| High (YTD): | 2024-02-27 | 3.360 |
| Low (YTD): | 2024-05-16 | 1.700 |
| 52W High: | 2023-10-03 | 4.480 |
| 52W Low: | 2024-05-16 | 1.700 |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 84.56% | |
| Volatility 6M: | 85.75% | |
| Volatility 1Y: | 70.48% | |
| Volatility 3Y: | - |
