ING Knock-Out DHL/ DE000NG7YQG4 /
| 2024-08-30 7:39:53 PM | Chg.-0.030 | Bid9:57:58 PM | Ask9:57:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.900EUR | -0.76% | 3.910 Bid Size: 2,500 |
3.990 Ask Size: 2,500 |
DEUTSCHE POST AG NA ... | 78.2817 EUR | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG7YQG |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.2817 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.98 |
| Knock-out: | 72.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.08 |
| Distance to knock-out %: | -84.34% |
| Distance to strike price: | -39.0617 |
| Distance to strike price %: | -99.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.26% | ||
|---|---|---|---|
| 1 Month | +5.69% | ||
| 3 Months | -2.01% | ||
| YTD | +11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.990 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.200 | 3.690 |
| 6M High / 6M Low: | 4.200 | 3.680 |
| High (YTD): | 2024-08-13 | 4.200 |
| Low (YTD): | 2024-01-26 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.973 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.77% | |
| Volatility 6M: | 21.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
