ING Knock-Out PSM/ DE000NG6YCT9 /
| 13/09/2024 19:28:13 | Chg.-0.120 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | -3.07% | 3.850 Bid Size: 1,000 |
4.150 Ask Size: 1,000 |
PROSIEBENSAT.1 NA O... | 9.219 - | 31/12/2078 | 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: | 9.219 - |
| Maturity: | Endless |
| Issue date: | 04/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.24 |
| Knock-out: | 9.219 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.984 |
| Distance to knock-out %: | -76.10% |
| Distance to strike price: | -3.984 |
| Distance to strike price %: | -76.10% |
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 %: | 7.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.950 |
|---|---|
| High: | 3.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +14.50% | ||
| 3 Months | +44.66% | ||
| YTD | +1.34% | ||
| 1 Year | +73.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.910 | 3.790 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.220 |
| 6M High / 6M Low: | 3.910 | 1.370 |
| High (YTD): | 07/02/2024 | 3.940 |
| Low (YTD): | 11/04/2024 | 1.370 |
| 52W High: | 13/11/2023 | 4.200 |
| 52W Low: | 11/04/2024 | 1.370 |
| Avg. price 1W: | 3.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 137.81% | |
| Volatility 1Y: | 114.15% | |
| Volatility 3Y: | - |
