ING Knock-Out DHL/ DE000NG7YQG4 /
| 2024-11-08 7:38:05 PM | Chg.-0.030 | Bid9:46:31 PM | Ask9:46:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | -0.70% | 4.290 Bid Size: 2,500 |
4.330 Ask Size: 2,500 |
DEUTSCHE POST AG NA ... | 78.3478 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: | 78.3478 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.81 |
| Knock-out: | 72.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.09 |
| Distance to knock-out %: | -105.04% |
| Distance to strike price: | -43.0378 |
| Distance to strike price %: | -121.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.65% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +2.64% | ||
| YTD | +21.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.090 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.970 |
| 6M High / 6M Low: | 4.380 | 3.690 |
| High (YTD): | 2024-11-06 | 4.380 |
| Low (YTD): | 2024-01-26 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.98% | |
| Volatility 6M: | 21.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
