ING Knock-Out DHER/ DE000NG6G6U7 /
| 2024-08-02 5:27:27 PM | Chg.+0.200 | Bid2024-08-02 | Ask2024-08-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | +4.07% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 70.18 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6G6U |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.18 - |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.41 |
| Knock-out: | 70.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.24 |
| Distance to knock-out %: | -235.15% |
| Distance to strike price: | -49.24 |
| Distance to strike price %: | -235.15% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +19.35% | ||
| YTD | +12.28% | ||
| 1 Year | +61.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.070 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.820 |
| 6M High / 6M Low: | 5.280 | 3.680 |
| High (YTD): | 2024-02-02 | 5.280 |
| Low (YTD): | 2024-04-10 | 3.680 |
| 52W High: | 2024-02-02 | 5.280 |
| 52W Low: | 2023-08-10 | 3.000 |
| Avg. price 1W: | 5.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.04% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 40.47% | |
| Volatility 3Y: | - |
