ING Knock-Out DHER/ DE000NG6JKN6 /
| 06/09/2024 19:35:21 | Chg.+0.090 | Bid20:08:51 | Ask20:08:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +3.93% | 2.380 Bid Size: 2,000 |
2.500 Ask Size: 2,000 |
DELIVERY HERO SE NA ... | 51.9528 - | 31/12/2078 | 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: | 51.9528 - |
| Maturity: | Endless |
| Issue date: | 15/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.12 |
| Knock-out: | 48.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -19.94 |
| Distance to knock-out %: | -70.94% |
| Distance to strike price: | -23.8428 |
| Distance to strike price %: | -84.82% |
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 %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | -23.72% | ||
| 3 Months | +2.59% | ||
| YTD | -11.85% | ||
| 1 Year | +22.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.120 | 2.260 |
| 6M High / 6M Low: | 3.330 | 1.810 |
| High (YTD): | 02/02/2024 | 3.440 |
| Low (YTD): | 10/04/2024 | 1.810 |
| 52W High: | 02/02/2024 | 3.440 |
| 52W Low: | 20/11/2023 | 1.790 |
| Avg. price 1W: | 2.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.562 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.80% | |
| Volatility 6M: | 71.73% | |
| Volatility 1Y: | 69.90% | |
| Volatility 3Y: | - |
