ING Knock-Out DHER/ DE000NG6F7H3 /
| 2024-11-14 7:25:48 PM | Chg.+0.010 | Bid7:48:31 PM | Ask7:48:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +0.37% | 2.730 Bid Size: 2,000 |
2.830 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 66.23 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6F7H |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 66.23 - |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.37 |
| Knock-out: | 66.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.57 |
| Distance to knock-out %: | -71.31% |
| Distance to strike price: | -27.57 |
| Distance to strike price %: | -71.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.870 |
|---|---|
| High: | 2.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | -38.43% | ||
| YTD | -33.98% | ||
| 1 Year | -23.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 2.930 | 2.480 |
| 6M High / 6M Low: | 4.770 | 2.480 |
| High (YTD): | 2024-02-02 | 4.880 |
| Low (YTD): | 2024-10-29 | 2.480 |
| 52W High: | 2024-02-02 | 4.880 |
| 52W Low: | 2024-10-29 | 2.480 |
| Avg. price 1W: | 2.810 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.862 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.07% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 45.27% | |
| Volatility 3Y: | - |
