ING Knock-Out DHER/ DE000NG6JKN6 /
| 2024-07-31 7:38:15 PM | Chg.-0.050 | Bid9:27:05 PM | Ask9:27:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -1.58% | 3.110 Bid Size: 2,000 |
3.230 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 51.9174 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6JKN |
| Currency: | EUR |
| Underlying: | DELIVERY HERO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.9174 - |
| Maturity: | Endless |
| Issue date: | 2023-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.62 |
| Knock-out: | 47.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.80 |
| Distance to knock-out %: | -137.69% |
| Distance to strike price: | -31.7274 |
| Distance to strike price %: | -157.14% |
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 %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +5.78% | ||
| 3 Months | +22.92% | ||
| YTD | +15.19% | ||
| 1 Year | +220.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.160 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.920 |
| 6M High / 6M Low: | 3.440 | 1.810 |
| High (YTD): | 2024-02-02 | 3.440 |
| Low (YTD): | 2024-04-10 | 1.810 |
| 52W High: | 2024-02-02 | 3.440 |
| 52W Low: | 2023-07-31 | 0.970 |
| Avg. price 1W: | 3.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.139 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.643 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.50% | |
| Volatility 6M: | 75.19% | |
| Volatility 1Y: | 79.82% | |
| Volatility 3Y: | - |
