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: | - |