ING Knock-Out DHER/ DE000NG6HTV4 /
| 2024-09-06 7:33:45 PM | Chg.+0.080 | Bid8:08:51 PM | Ask8:08:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.840EUR | +2.90% | 2.840 Bid Size: 2,000 |
2.960 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 56.46 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6HTV |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.46 - |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.95 |
| Knock-out: | 56.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.35 |
| Distance to knock-out %: | -100.85% |
| Distance to strike price: | -28.35 |
| Distance to strike price %: | -100.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | -20.89% | ||
| 3 Months | +1.07% | ||
| YTD | -10.69% | ||
| 1 Year | +16.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 2.740 |
| 6M High / 6M Low: | 3.800 | 2.300 |
| High (YTD): | 2024-02-02 | 3.910 |
| Low (YTD): | 2024-04-10 | 2.300 |
| 52W High: | 2024-02-02 | 3.910 |
| 52W Low: | 2023-11-20 | 2.270 |
| Avg. price 1W: | 2.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.237 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.040 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.31% | |
| Volatility 6M: | 58.78% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
