ING Knock-Out DHER/ DE000NG6G6U7 /
| 2024-07-09 12:03:59 PM | Chg.+0.100 | Bid2024-07-09 | Ask2024-07-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +1.99% | 5.130 Bid Size: 20,000 |
5.140 Ask Size: 20,000 |
DELIVERY HERO SE NA ... | 70.15 - | 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: | 70.15 - |
| Maturity: | Endless |
| Issue date: | 2023-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.38 |
| Knock-out: | 70.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.65 |
| Distance to knock-out %: | -259.74% |
| Distance to strike price: | -50.65 |
| Distance to strike price %: | -259.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +35.36% | ||
| YTD | +12.50% | ||
| 1 Year | +72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.820 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.140 |
| 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: | 2023-07-19 | 2.680 |
| Avg. price 1W: | 4.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.132 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.54% | |
| Volatility 6M: | 42.69% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | - |
