ING Knock-Out PSM/ DE000NG6YCT9 /
| 2024-07-12 4:57:34 PM | Chg.+0.170 | Bid5:29:17 PM | Ask5:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +8.25% | - Bid Size: - |
- Ask Size: - |
PROSIEBENSAT.1 NA O... | 9.208 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6YCT |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.208 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.02 |
| Knock-out: | 9.208 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.088 |
| Distance to knock-out %: | -29.33% |
| Distance to strike price: | -2.088 |
| Distance to strike price %: | -29.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 14.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +17.99% | ||
| 3 Months | +18.62% | ||
| YTD | -40.37% | ||
| 1 Year | +178.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 1.890 |
| 6M High / 6M Low: | 3.940 | 1.370 |
| High (YTD): | 2024-02-07 | 3.940 |
| Low (YTD): | 2024-04-11 | 1.370 |
| 52W High: | 2023-11-13 | 4.200 |
| 52W Low: | 2023-07-31 | 0.200 |
| Avg. price 1W: | 2.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.75% | |
| Volatility 6M: | 144.06% | |
| Volatility 1Y: | 221.03% | |
| Volatility 3Y: | - |
