ING Knock-Out VAR/ DE000NG6HCL1 /
6/10/2024 7:29:14 PM | Chg.0.000 | Bid6/10/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.190EUR | 0.00% | 2.190 Bid Size: 2,000 |
- Ask Size: - |
VARTA AG O.N. | 31.9889 - | 12/31/2078 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG6HCL |
Currency: | EUR |
Underlying: | VARTA AG O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 31.9889 - |
Maturity: | Endless |
Issue date: | 2/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -0.45 |
Knock-out: | 28.78 |
Knock-out violated on: | - |
Distance to knock-out: | -19.025 |
Distance to knock-out %: | -195.03% |
Distance to strike price: | -22.2339 |
Distance to strike price %: | -227.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.250 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.82% | ||
---|---|---|---|
1 Month | +5.80% | ||
3 Months | +35.19% | ||
YTD | +85.59% | ||
1 Year | +27.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 2.130 |
---|---|---|
1M High / 1M Low: | 2.210 | 1.950 |
6M High / 6M Low: | 2.420 | 0.970 |
High (YTD): | 4/17/2024 | 2.420 |
Low (YTD): | 1/2/2024 | 1.140 |
52W High: | 4/17/2024 | 2.420 |
52W Low: | 11/15/2023 | 0.780 |
Avg. price 1W: | 2.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.074 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.695 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.421 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.86% | |
Volatility 6M: | 57.93% | |
Volatility 1Y: | 74.24% | |
Volatility 3Y: | - |