ING Knock-Out DHER/ DE000NG6H9L9 /
| 7/31/2024 7:33:35 PM | Chg.-0.060 | Bid9:58:40 PM | Ask9:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | -1.72% | - Bid Size: - |
- Ask Size: - |
DELIVERY HERO SE NA ... | 55.194 - | 12/31/2078 | 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: | 55.194 - |
| Maturity: | Endless |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.56 |
| Knock-out: | 51.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.83 |
| Distance to knock-out %: | -152.70% |
| Distance to strike price: | -35.004 |
| Distance to strike price %: | -173.37% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.99% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | +20.35% | ||
| YTD | +13.20% | ||
| 1 Year | +130.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.610 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 3.250 |
| 6M High / 6M Low: | 3.770 | 2.140 |
| High (YTD): | 2/2/2024 | 3.770 |
| Low (YTD): | 4/10/2024 | 2.140 |
| 52W High: | 2/2/2024 | 3.770 |
| 52W Low: | 8/10/2023 | 1.470 |
| Avg. price 1W: | 3.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.20% | |
| Volatility 6M: | 66.08% | |
| Volatility 1Y: | 66.75% | |
| Volatility 3Y: | - |
