ING Knock-Out DHER/ DE000NG6H6M3 /
| 14/08/2024 19:25:53 | Chg.-0.040 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.150EUR | -1.25% | 3.150 Bid Size: 2,000 |
3.270 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 53.11 - | 31/12/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6H6M |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.11 - |
| Maturity: | Endless |
| Issue date: | 13/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.63 |
| Knock-out: | 53.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.03 |
| Distance to knock-out %: | -151.95% |
| Distance to strike price: | -32.03 |
| Distance to strike price %: | -151.95% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | -1.87% | ||
| 3 Months | +47.20% | ||
| YTD | +10.53% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 3.150 |
| 6M High / 6M Low: | 3.460 | 1.970 |
| High (YTD): | 02/02/2024 | 3.580 |
| Low (YTD): | 10/04/2024 | 1.970 |
| 52W High: | 02/02/2024 | 3.580 |
| 52W Low: | 14/08/2023 | 1.350 |
| Avg. price 1W: | 3.200 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.632 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.83% | |
| Volatility 6M: | 65.01% | |
| Volatility 1Y: | 67.97% | |
| Volatility 3Y: | - |
