DE000NG6QYE1/ DE000NG6QYE1 /
| 11/09/2024 19:26:07 | Chg.+0.010 | Bid09:08:22 | Ask09:08:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 14.6436 - | 31/12/2078 | 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: | 14.6436 - |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 12/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.84 |
| Knock-out: | 13.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.595 |
| Distance to knock-out %: | -4.61% |
| Distance to strike price: | -1.7386 |
| Distance to strike price %: | -13.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -17.27% | ||
| 3 Months | -48.89% | ||
| YTD | -61.28% | ||
| 1 Year | -73.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 1.140 |
| 6M High / 6M Low: | 3.040 | 1.140 |
| High (YTD): | 27/02/2024 | 3.360 |
| Low (YTD): | 10/09/2024 | 1.140 |
| 52W High: | 12/10/2023 | 4.280 |
| 52W Low: | 10/09/2024 | 1.140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.48% | |
| Volatility 6M: | 100.77% | |
| Volatility 1Y: | 85.58% | |
| Volatility 3Y: | - |
