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: | - |