DE000NG6HMP1/ DE000NG6HMP1 /
| 2024-05-31 7:27:40 PM | Chg.-0.060 | Bid9:51:32 PM | Ask9:51:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.620EUR | -0.62% | 9.590 Bid Size: 1,000 |
9.770 Ask Size: 1,000 |
CONTINENTAL AG O.N. | 158.9257 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6HMP |
| Currency: | EUR |
| Underlying: | CONTINENTAL AG O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 158.9257 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.64 |
| Knock-out: | 146.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -84.56 |
| Distance to knock-out %: | -135.86% |
| Distance to strike price: | -96.6857 |
| Distance to strike price %: | -155.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.680 |
|---|---|
| High: | 9.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -0.62% | ||
| 3 Months | +11.09% | ||
| YTD | +14.66% | ||
| 1 Year | +2.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.750 | 9.620 |
|---|---|---|
| 1M High / 1M Low: | 9.750 | 9.470 |
| 6M High / 6M Low: | 9.850 | 8.300 |
| High (YTD): | 2024-04-23 | 9.850 |
| Low (YTD): | 2024-02-16 | 8.300 |
| 52W High: | 2023-10-26 | 10.150 |
| 52W Low: | 2024-02-16 | 8.300 |
| Avg. price 1W: | 9.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 12.84% | |
| Volatility 6M: | 17.05% | |
| Volatility 1Y: | 17.64% | |
| Volatility 3Y: | - |
