ING Knock-Out DHER/ DE000NG6JKN6 /
| 11/13/2024 7:30:52 PM | Chg.-0.120 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -8.51% | 1.300 Bid Size: 2,000 |
1.400 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 51.9916 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6JKN |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.9916 - |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.54 |
| Knock-out: | 48.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.28 |
| Distance to knock-out %: | -27.20% |
| Distance to strike price: | -14.1916 |
| Distance to strike price %: | -37.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -57.70% | ||
| YTD | -52.22% | ||
| 1 Year | -46.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.030 |
| 6M High / 6M Low: | 3.330 | 1.030 |
| High (YTD): | 2/2/2024 | 3.440 |
| Low (YTD): | 10/24/2024 | 1.030 |
| 52W High: | 2/2/2024 | 3.440 |
| 52W Low: | 10/24/2024 | 1.030 |
| Avg. price 1W: | 1.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.420 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 128.90% | |
| Volatility 6M: | 81.09% | |
| Volatility 1Y: | 79.19% | |
| Volatility 3Y: | - |
