ING Knock-Out DHER/ DE000NG6H6N1 /
| 2024-11-13 7:39:42 PM | Chg.-0.120 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.530EUR | -7.27% | 1.540 Bid Size: 2,000 |
1.640 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 54.26 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6H6N |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.26 - |
| Maturity: | Endless |
| Issue date: | 2023-02-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.18 |
| Knock-out: | 54.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.46 |
| Distance to knock-out %: | -43.55% |
| Distance to strike price: | -16.46 |
| Distance to strike price %: | -43.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -53.64% | ||
| YTD | -48.31% | ||
| 1 Year | -42.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.280 |
| 6M High / 6M Low: | 3.570 | 1.280 |
| High (YTD): | 2024-02-02 | 3.690 |
| Low (YTD): | 2024-10-24 | 1.280 |
| 52W High: | 2024-02-02 | 3.690 |
| 52W Low: | 2024-10-24 | 1.280 |
| Avg. price 1W: | 1.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.78% | |
| Volatility 6M: | 70.47% | |
| Volatility 1Y: | 69.25% | |
| Volatility 3Y: | - |
