ING Knock-Out DHER/ DE000NG5WYG6 /
| 7/31/2024 7:27:08 PM | Chg.-0.050 | Bid9:18:02 PM | Ask9:18:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.930EUR | -1.26% | 3.930 Bid Size: 2,000 |
4.050 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 59.93 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG5WYG |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 59.93 - |
| Maturity: | Endless |
| Issue date: | 9/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.49 |
| Knock-out: | 59.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.74 |
| Distance to knock-out %: | -196.83% |
| Distance to strike price: | -39.74 |
| Distance to strike price %: | -196.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.960 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | +4.80% | ||
| 3 Months | +16.96% | ||
| YTD | +11.02% | ||
| 1 Year | +96.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.100 | 3.930 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 3.750 |
| 6M High / 6M Low: | 4.270 | 2.650 |
| High (YTD): | 2/2/2024 | 4.270 |
| Low (YTD): | 4/10/2024 | 2.650 |
| 52W High: | 2/2/2024 | 4.270 |
| 52W Low: | 8/10/2023 | 1.980 |
| Avg. price 1W: | 4.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.475 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.25% | |
| Volatility 6M: | 55.47% | |
| Volatility 1Y: | 54.72% | |
| Volatility 3Y: | - |
