DE000NG6HNX3/ DE000NG6HNX3 /
| 2024-06-20 7:37:50 PM | Chg.-0.040 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -1.16% | 3.430 Bid Size: 2,000 |
3.630 Ask Size: 2,000 |
PUMA SE | 78.88 - | 2078-12-31 | Put |
Master data
| Issuer: | ING BHF - Bank |
|---|---|
| WKN: | NG6HNX |
| Currency: | EUR |
| Underlying: | PUMA SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 78.88 - |
| Maturity: | Endless |
| Issue date: | 2023-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.19 |
| Knock-out: | 78.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.18 |
| Distance to knock-out %: | -80.50% |
| Distance to strike price: | -35.18 |
| Distance to strike price %: | -80.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.490 |
|---|---|
| High: | 3.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +17.18% | ||
| 3 Months | -13.01% | ||
| YTD | +15.20% | ||
| 1 Year | +5.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.450 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 2.910 |
| 6M High / 6M Low: | 4.170 | 2.630 |
| High (YTD): | 2024-01-25 | 4.170 |
| Low (YTD): | 2024-05-15 | 2.710 |
| 52W High: | 2024-01-25 | 4.170 |
| 52W Low: | 2023-08-11 | 1.490 |
| Avg. price 1W: | 3.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.869 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.23% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | 72.69% | |
| Volatility 3Y: | - |
