DE000NG6B2L0/ DE000NG6B2L0 /
29/05/2024 19:36:09 | Chg.+0.060 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.910EUR | +2.11% | 2.920 Bid Size: 3,000 |
3.020 Ask Size: 3,000 |
LANXESS AG | 54.06 - | 31/12/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6B2L |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 54.06 - |
Maturity: | Endless |
Issue date: | 10/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.87 |
Knock-out: | 54.06 |
Knock-out violated on: | - |
Distance to knock-out: | -28.44 |
Distance to knock-out %: | -111.01% |
Distance to strike price: | -28.44 |
Distance to strike price %: | -111.01% |
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 %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.860 |
---|---|
High: | 2.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.34% | ||
---|---|---|---|
1 Month | +5.05% | ||
3 Months | -5.21% | ||
YTD | +11.92% | ||
1 Year | +48.47% | ||
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): | 05/03/2024 | 3.140 |
Low (YTD): | 07/05/2024 | 2.570 |
52W High: | 27/10/2023 | 3.370 |
52W Low: | 06/06/2023 | 1.960 |
Avg. price 1W: | 2.878 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.751 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.826 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.779 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.61% | |
Volatility 6M: | 31.11% | |
Volatility 1Y: | 35.50% | |
Volatility 3Y: | - |