ING Knock-Out DHER/ DE000NG6H9L9 /
2024-09-06 7:40:16 PM | Chg.+0.080 | Bid8:08:51 PM | Ask8:08:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.700EUR | +3.05% | 2.710 Bid Size: 2,000 |
2.830 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 55.2316 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6H9L |
Currency: | EUR |
Underlying: | DELIVERY HERO SE NA O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 55.2316 - |
Maturity: | Endless |
Issue date: | 2023-02-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.99 |
Knock-out: | 51.08 |
Knock-out violated on: | - |
Distance to knock-out: | -22.97 |
Distance to knock-out %: | -81.71% |
Distance to strike price: | -27.1216 |
Distance to strike price %: | -96.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 4.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.75% | ||
---|---|---|---|
1 Month | -21.74% | ||
3 Months | +1.89% | ||
YTD | -10.89% | ||
1 Year | +18.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.700 | 2.590 |
---|---|---|
1M High / 1M Low: | 3.450 | 2.590 |
6M High / 6M Low: | 3.650 | 2.140 |
High (YTD): | 2024-02-02 | 3.770 |
Low (YTD): | 2024-04-10 | 2.140 |
52W High: | 2024-02-02 | 3.770 |
52W Low: | 2023-11-20 | 2.120 |
Avg. price 1W: | 2.650 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.096 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.930 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.889 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.63% | |
Volatility 6M: | 62.84% | |
Volatility 1Y: | 61.14% | |
Volatility 3Y: | - |