ING Knock-Out DHER/ DE000NG6JKN6 /
| 10/10/2024 2:41:54 PM | Chg.+0.070 | Bid3:41:24 PM | Ask3:41:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +5.98% | 1.240 Bid Size: 20,000 |
1.250 Ask Size: 20,000 |
DELIVERY HERO SE NA ... | 51.9781 - | 12/31/2078 | 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: | 51.9781 - |
| Maturity: | Endless |
| Issue date: | 2/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 48.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.94 |
| Distance to knock-out %: | -19.79% |
| Distance to strike price: | -11.8481 |
| Distance to strike price %: | -29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.89% | ||
|---|---|---|---|
| 1 Month | -50.20% | ||
| 3 Months | -59.21% | ||
| YTD | -54.07% | ||
| 1 Year | -44.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.170 |
| 6M High / 6M Low: | 3.330 | 1.170 |
| High (YTD): | 2/2/2024 | 3.440 |
| Low (YTD): | 10/9/2024 | 1.170 |
| 52W High: | 2/2/2024 | 3.440 |
| 52W Low: | 10/9/2024 | 1.170 |
| Avg. price 1W: | 1.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.863 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.25% | |
| Volatility 6M: | 74.44% | |
| Volatility 1Y: | 71.46% | |
| Volatility 3Y: | - |
