ING Knock-Out DHER/ DE000NG6G6U7 /
| 2024-11-14 7:38:12 PM | Chg.+0.020 | Bid9:30:50 PM | Ask9:30:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | +0.64% | 3.140 Bid Size: 2,000 |
3.240 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 70.28 - | 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: | 70.28 - |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.20 |
| Knock-out: | 70.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.62 |
| Distance to knock-out %: | -81.79% |
| Distance to strike price: | -31.62 |
| Distance to strike price %: | -81.79% |
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 %: | 3.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.260 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | -35.19% | ||
| YTD | -30.92% | ||
| 1 Year | -21.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.880 |
| 6M High / 6M Low: | 5.170 | 2.880 |
| High (YTD): | 2024-02-02 | 5.280 |
| Low (YTD): | 2024-10-24 | 2.880 |
| 52W High: | 2024-02-02 | 5.280 |
| 52W Low: | 2024-10-24 | 2.880 |
| Avg. price 1W: | 3.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.117 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.146 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.266 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.37% | |
| Volatility 6M: | 34.72% | |
| Volatility 1Y: | 40.77% | |
| Volatility 3Y: | - |
