ING Knock-Out DHER/ DE000NG6H6L5 /
| 2024-07-08 2:32:56 PM | Chg.+0.120 | Bid2:56:10 PM | Ask2:56:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +3.90% | 3.220 Bid Size: 20,000 |
3.230 Ask Size: 20,000 |
DELIVERY HERO SE NA ... | 52.01 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6H6L |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 52.01 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.66 |
| Knock-out: | 52.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.00 |
| Distance to knock-out %: | -147.55% |
| Distance to strike price: | -31.00 |
| Distance to strike price %: | -147.55% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.410 |
|---|---|
| High: | 3.410 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | +35.02% | ||
| 3 Months | +58.42% | ||
| YTD | +16.36% | ||
| 1 Year | +175.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.330 |
| 6M High / 6M Low: | 3.470 | 1.870 |
| High (YTD): | 2024-02-02 | 3.470 |
| Low (YTD): | 2024-04-10 | 1.870 |
| 52W High: | 2024-02-02 | 3.470 |
| 52W Low: | 2023-07-19 | 0.880 |
| Avg. price 1W: | 3.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.646 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.85% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | 87.02% | |
| Volatility 3Y: | - |
