ING Knock-Out COK/ DE000NG6DRY1 /
| 05/08/2024 19:27:29 | Chg.+0.060 | Bid20:59:37 | Ask20:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.450EUR | +15.38% | 0.460 Bid Size: 500 |
0.540 Ask Size: 500 |
CANCOM SE O.N. | 35.38 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6DRY |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.38 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.70 |
| Knock-out: | 35.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.88 |
| Distance to knock-out %: | -12.32% |
| Distance to strike price: | -3.88 |
| Distance to strike price %: | -12.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 20.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +95.65% | ||
| 3 Months | -29.69% | ||
| YTD | -33.82% | ||
| 1 Year | -62.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.260 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.210 |
| 6M High / 6M Low: | 1.080 | 0.210 |
| High (YTD): | 19/03/2024 | 1.080 |
| Low (YTD): | 22/07/2024 | 0.210 |
| 52W High: | 25/10/2023 | 1.430 |
| 52W Low: | 22/07/2024 | 0.210 |
| Avg. price 1W: | 0.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.590 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.778 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 336.41% | |
| Volatility 6M: | 204.93% | |
| Volatility 1Y: | 156.86% | |
| Volatility 3Y: | - |
