ING Knock-Out DHER/ DE000NG6HTV4 /
| 2024-07-08 7:39:02 PM | Chg.+0.140 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.660EUR | +3.98% | 3.670 Bid Size: 2,000 |
3.790 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 56.40 - | 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: | 56.40 - |
| Maturity: | Endless |
| Issue date: | 2023-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.58 |
| Knock-out: | 56.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.39 |
| Distance to knock-out %: | -168.44% |
| Distance to strike price: | -35.39 |
| Distance to strike price %: | -168.44% |
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 %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.65% | ||
|---|---|---|---|
| 1 Month | +30.25% | ||
| 3 Months | +49.39% | ||
| YTD | +15.09% | ||
| 1 Year | +128.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.530 | 3.400 |
|---|---|---|
| 1M High / 1M Low: | 3.530 | 2.770 |
| 6M High / 6M Low: | 3.910 | 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: | 2023-07-19 | 1.320 |
| Avg. price 1W: | 3.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.133 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.97% | |
| Volatility 6M: | 62.18% | |
| Volatility 1Y: | 69.37% | |
| Volatility 3Y: | - |
