ING Knock-Out SHL/ DE000NG6XES9 /
| 10/11/2024 7:38:06 PM | Chg.-0.700 | Bid9:56:30 PM | Ask9:56:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.050EUR | -5.49% | 12.010 Bid Size: 1,000 |
12.810 Ask Size: 1,000 |
SIEMENS HEALTH.AG NA... | 64.9537 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6XES |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 64.9537 - |
| Maturity: | Endless |
| Issue date: | 4/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.11 |
| Knock-out: | 60.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.37 |
| Distance to knock-out %: | -13.98% |
| Distance to strike price: | -12.2537 |
| Distance to strike price %: | -23.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 6.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.070 |
|---|---|
| High: | 13.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | -19.51% | ||
| 3 Months | +28.60% | ||
| YTD | -5.93% | ||
| 1 Year | -33.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.390 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 16.550 | 10.890 |
| 6M High / 6M Low: | 16.550 | 9.150 |
| High (YTD): | 9/23/2024 | 16.550 |
| Low (YTD): | 3/7/2024 | 7.410 |
| 52W High: | 10/27/2023 | 19.720 |
| 52W Low: | 3/7/2024 | 7.410 |
| Avg. price 1W: | 12.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.93% | |
| Volatility 6M: | 93.28% | |
| Volatility 1Y: | 88.82% | |
| Volatility 3Y: | - |
