DE000NG6B2L0/ DE000NG6B2L0 /
| 5/30/2024 6:36:49 PM | Chg.0.000 | Bid5/30/2024 | Ask5/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | 0.00% | 2.910 Bid Size: 3,000 |
3.010 Ask Size: 3,000 |
LANXESS AG | 54.07 - | 12/31/2078 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6B2L |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 54.07 - |
| Maturity: | Endless |
| Issue date: | 1/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.82 |
| Knock-out: | 54.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.16 |
| Distance to knock-out %: | -117.11% |
| Distance to strike price: | -29.16 |
| Distance to strike price %: | -117.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | -5.21% | ||
| YTD | +11.92% | ||
| 1 Year | +46.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.850 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.570 |
| 6M High / 6M Low: | 3.200 | 2.550 |
| High (YTD): | 3/5/2024 | 3.140 |
| Low (YTD): | 5/7/2024 | 2.570 |
| 52W High: | 10/27/2023 | 3.370 |
| 52W Low: | 6/6/2023 | 1.960 |
| Avg. price 1W: | 2.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.824 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.783 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.28% | |
| Volatility 6M: | 31.23% | |
| Volatility 1Y: | 35.52% | |
| Volatility 3Y: | - |
